Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update September 2021
|
AS ON 31st August 2021
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
2,042.48
NAV
31.5599
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.34
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 61 |
| Debt | 25 - 100 | 30 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.3 |
| 3 months | 1.1 | 0.9 |
| 6 months | 2.4 | 1.8 |
| 1 year | 3.7 | 3.6 |
| 2 years | 5.0 | 4.5 |
| 3 years | 6.2 | 5.5 |
| 4 years | 5.4 | 5.9 |
| 5 years | 5.8 | 6.1 |
| 6 years | 6.1 | 6.4 |
| 7 years | 6.5 | 6.7 |
| 10 years | 7.5 | 7.3 |
| Inception | 7.1 | 6.9 |
| Holdings | % to Fund |
| G-Sec | 61.17 |
| 6.84% GOI - 19.12.2022 | 15.24 |
| 9.37% MAH SDL - 04.12.2023 | 12.63 |
| 5.15% GOI - 09.11.2025 | 8.26 |
| 7.20% MH SDL -09.08.2027 | 3.55 |
| 8.84% PN SDL - 11.06.2024 | 2.75 |
| 8.51% PN SDL - 10.04.2023 | 2.34 |
| 9.65% TN SDL - 12.03.2024 | 1.98 |
| 8.92% RJ SDL - 21.11.2022 | 1.97 |
| 8.39% RJ SPL SDL - 15.03.2022 | 1.96 |
| 8.85% TN SDL - 17.10.2022 | 1.86 |
| Others | 8.62 |
| Corporate Debt | 30.17 |
| GOI FRB - 07.11.2024 | 24.24 |
| HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 4.94 |
| GOI FRB - 22.09.2033 | 1.00 |
| MMI | 7.10 |
| NCA | 1.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
