Individual Fund

Kotak Dynamic Floating Rate Fund

(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
1,755.71
NAV
30.4849
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money Market Instruments : 1.59
Asset Allocation
  Approved (%) Actual (%)
Gsec 00 - 75 45
Debt 25 - 100 41
MMI / Others 00 - 40 14
Performance Meter
 Dynamic Floating Rate Fund (%) Benchmark (%)
1 month 0.5 0.3
3 months 1.6 1.2
6 months 4.0 2.5
1 year 7.0 5.5
2 years 7.8 6.6
3 years 6.3 6.7
4 years 6.5 6.8
5 years 6.8 7.0
6 years 7.2 7.3
7 years 7.7 7.7
10 years 7.8 7.7
Inception 7.4 7.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 45.07
9.37% MAH SDL - 04.12.2023 15.21
7.20% MH SDL -09.08.2027 4.18
8.84% PN SDL - 11.06.2024 3.26
8.51% PN SDL - 10.04.2023 2.80
9.65% TN SDL - 12.03.2024 2.37
8.92% RJ SDL - 21.11.2022 2.37
8.39% RJ SPL SDL - 15.03.2022 2.35
8.85% TN SDL - 17.10.2022 2.24
8.30% Fertilizer Co GOI - 07.12.23 2.05
8.13% OMC GOI Special Bond - 16.10.21 1.90
Others 6.35
Corporate Debt 41.15
FRB G - 21.12.20 35.51
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 5.63
MMI 12.53
NCA 1.26

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