Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 29 |
Debt | 25 - 100 | 40 |
MMI / Others | 00 - 40 | 31 |
Dynamic Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.0 | 0.3 |
3 months | 0.5 | 0.9 |
6 months | 0.9 | 1.9 |
1 year | 2.5 | 3.7 |
2 years | 3.2 | 3.8 |
3 years | 4.8 | 4.6 |
4 years | 5.4 | 5.4 |
5 years | 5.2 | 5.7 |
6 years | 5.5 | 5.9 |
7 years | 5.8 | 6.2 |
10 years | 7.0 | 7.0 |
Inception | 6.9 | 6.8 |
Holdings | % to Fund |
G-Sec | 28.62 |
9.37% MAH SDL - 04.12.2023 | 10.77 |
7.20% MH SDL -09.08.2027 | 3.04 |
8.84% PN SDL - 11.06.2024 | 2.36 |
8.51% PN SDL - 10.04.2023 | 2.01 |
9.65% TN SDL - 12.03.2024 | 1.69 |
8.92% RJ SDL - 21.11.2022 | 1.69 |
8.85% TN SDL - 17.10.2022 | 1.60 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.49 |
6.13% GOI - 04.06.2028 | 0.87 |
8.68% GJ SDL - 06.02.2023 | 0.78 |
Others | 2.33 |
Corporate Debt | 40.36 |
GOI FRB - 07.11.2024 | 28.21 |
GOI FRB - 22.09.2033 | 7.78 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 4.37 |
MMI | 29.58 |
NCA | 1.45 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.