Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 45 |
Debt | 25 - 100 | 41 |
MMI / Others | 00 - 40 | 14 |
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 |
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.