Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 48 |
Debt | 25 - 100 | 30 |
MMI / Others | 00 - 40 | 22 |
Dynamic Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 0.3 | 0.9 |
6 months | 0.8 | 1.8 |
1 year | 3.2 | 3.7 |
2 years | 3.7 | 4.0 |
3 years | 5.0 | 4.8 |
4 years | 5.4 | 5.5 |
5 years | 5.3 | 5.8 |
6 years | 5.7 | 6.0 |
7 years | 5.9 | 6.3 |
10 years | 7.1 | 7.1 |
Inception | 6.9 | 6.8 |
Holdings | % to Fund |
G-Sec | 48.21 |
5.63% GOI - 12.04.2026 | 14.06 |
9.37% MAH SDL - 04.12.2023 | 11.91 |
7.20% MH SDL -09.08.2027 | 3.39 |
8.84% PN SDL - 11.06.2024 | 2.61 |
8.51% PN SDL - 10.04.2023 | 2.22 |
9.65% TN SDL - 12.03.2024 | 1.87 |
8.92% RJ SDL - 21.11.2022 | 1.86 |
8.39% RJ SPL SDL - 15.03.2022 | 1.85 |
8.85% TN SDL - 17.10.2022 | 1.76 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.65 |
Others | 5.04 |
Corporate Debt | 29.90 |
GOI FRB - 07.11.2024 | 16.66 |
GOI FRB - 22.09.2033 | 8.47 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 4.77 |
MMI | 20.34 |
NCA | 1.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.