Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
2,099.22
NAV
32.0011
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.63
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 31 |
| Debt | 25 - 100 | 42 |
| MMI / Others | 00 - 40 | 27 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.4 |
| 3 months | 0.3 | 1.1 |
| 6 months | 0.7 | 2.1 |
| 1 year | 1.9 | 3.9 |
| 2 years | 2.5 | 3.8 |
| 3 years | 4.0 | 4.4 |
| 4 years | 5.1 | 5.2 |
| 5 years | 4.7 | 5.5 |
| 6 years | 5.1 | 5.8 |
| 7 years | 5.5 | 6.1 |
| 10 years | 6.9 | 6.9 |
| Inception | 6.8 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 30.78 |
| 9.37% MAH SDL - 04.12.2023 | 11.53 |
| 7.20% MH SDL -09.08.2027 | 3.29 |
| 8.84% PN SDL - 11.06.2024 | 2.52 |
| 8.51% PN SDL - 10.04.2023 | 2.17 |
| 8.92% RJ SDL - 21.11.2022 | 1.83 |
| 9.65% TN SDL - 12.03.2024 | 1.81 |
| 8.85% TN SDL - 17.10.2022 | 1.73 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.60 |
| 6.13% GOI - 04.06.2028 | 0.94 |
| 8.68% GJ SDL - 06.02.2023 | 0.84 |
| Others | 2.51 |
| Corporate Debt | 42.08 |
| GOI FRB - 07.11.2024 | 30.76 |
| GOI FRB - 22.09.2033 | 6.55 |
| HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 4.77 |
| MMI | 25.93 |
| NCA | 1.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
