Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 30 |
Debt | 25 - 100 | 42 |
MMI / Others | 00 - 40 | 28 |
Dynamic Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.5 |
3 months | 1.2 | 1.4 |
6 months | 1.1 | 2.4 |
1 year | 2.1 | 4.3 |
2 years | 2.8 | 4.0 |
3 years | 3.9 | 4.4 |
4 years | 5.2 | 5.1 |
5 years | 4.7 | 5.5 |
6 years | 5.0 | 5.7 |
7 years | 5.4 | 6.0 |
10 years | 6.8 | 6.9 |
Inception | 6.8 | 6.7 |
Holdings | % to Fund |
G-Sec | 30.25 |
9.37% MAH SDL - 04.12.2023 | 11.32 |
7.20% MH SDL -09.08.2027 | 3.24 |
8.84% PN SDL - 11.06.2024 | 2.48 |
8.51% PN SDL - 10.04.2023 | 2.14 |
8.92% RJ SDL - 21.11.2022 | 1.80 |
9.65% TN SDL - 12.03.2024 | 1.77 |
8.85% TN SDL - 17.10.2022 | 1.70 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.57 |
6.13% GOI - 04.06.2028 | 0.93 |
8.68% GJ SDL - 06.02.2023 | 0.83 |
Others | 2.47 |
Corporate Debt | 41.90 |
GOI FRB - 07.11.2024 | 30.57 |
GOI FRB - 22.09.2033 | 6.61 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 4.72 |
MMI | 26.25 |
NCA | 1.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.