”Kotak



Individual Fund

Dynamic Bond Fund

(ULIF-015-15/04/04-DYBNDFND-107)
MONTHLY UPDATE MAY 2023


AS ON 28th April 2023

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
15th April 2004
AUM (in Lakhs)
1,57,514.47
NAV
43.6448
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.71
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 59
Debt 25 - 100 35
MMI / Others 00 - 40 6
Performance Meter
 Dynamic Bond Fund (%) Benchmark (%)
1 month 1.2 1.3
3 months 2.3 2.6
6 months 4.1 4.9
1 year 5.0 6.1
2 years 3.2 4.4
3 years 4.4 5.5
4 years 6.8 7.4
5 years 7.3 7.6
6 years 6.6 6.9
7 years 7.0 7.4
10 years 7.3 7.7
Inception 8.0 6.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 58.68
7.26% GOI - 22.08.2032 7.84
7.26% GOI - 06.02.2033 6.70
7.41% GOI - 19.12.2036 6.48
7.10% GOI - 18.04.2029 3.86
7.36% GOI - 12.09.2052 3.52
7.17% GOI - 17.04.2030 3.18
7.38% GOI - 20.06.2027 3.14
8.54% REC - 15.11.2028 2.00
6.45% REC - 07.01.2031 1.71
7.41% AP SDL 26.04.2030 1.65
Others 18.60
Corporate Debt 35.25
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 2.32
5.78% HDFC - 25.11.2025 1.85
8.55% HDFC - 27.03.2029 1.73
7.05% Embassy Office Parks REIT - 18.10.2026 1.67
7.34% NHB - 07.08.2025 1.65
8.03% Sundaram Home Finance Ltd -22.11.2024 1.54
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 1.50
5.10% Sundaram Finance - 01.12.2023 1.42
7.40% Muthoot Finance Ltd - 05.01.2024 1.29
7.50% NABARD - 17.12.2025 1.26
Others 19.03
MMI 4.00
NCA 2.07
”April

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance