Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
2,026.47
NAV
36.2698
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.37
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 10 |
| Debt | 25 - 100 | 70 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.6 |
| 3 months | 2.0 | 1.8 |
| 6 months | 3.7 | 3.6 |
| 1 year | 6.7 | 7.4 |
| 2 years | 6.2 | 7.1 |
| 3 years | 4.7 | 6.1 |
| 4 years | 4.5 | 5.5 |
| 5 years | 4.8 | 5.5 |
| 6 years | 5.5 | 5.8 |
| 7 years | 5.1 | 6.0 |
| 10 years | 6.0 | 6.5 |
| Inception | 6.7 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 10.22 |
| 7.38% GOI - 20.06.2027 | 5.46 |
| 7.37% GOI - 23.10.2028 | 3.02 |
| 6.13% GOI - 04.06.2028 | 1.00 |
| 8.14% TN SDL - 27.05.2025 | 0.72 |
| 7.72% GOI - 26.10.2055 | 0.01 |
| Corporate Debt | 69.62 |
| GOI FRB - 07.11.2024 | 32.32 |
| GOI FRB - 22.09.2033 | 29.81 |
| GOI FRB - 30.10.2034 | 7.48 |
| MMI | 17.76 |
| NCA | 2.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
