Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 35 |
Debt | 25 - 100 | 37 |
MMI / Others | 00 - 40 | 29 |
Dynamic Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.3 |
3 months | 0.5 | 0.9 |
6 months | 1.6 | 1.8 |
1 year | 2.8 | 3.6 |
2 years | 4.4 | 4.2 |
3 years | 5.7 | 5.1 |
4 years | 5.3 | 5.7 |
5 years | 5.3 | 5.9 |
6 years | 5.9 | 6.2 |
7 years | 6.2 | 6.5 |
10 years | 7.3 | 7.2 |
Inception | 7.0 | 6.8 |
Holdings | % to Fund |
G-Sec | 34.50 |
9.37% MAH SDL - 04.12.2023 | 12.05 |
7.20% MH SDL -09.08.2027 | 3.42 |
8.84% PN SDL - 11.06.2024 | 2.63 |
8.51% PN SDL - 10.04.2023 | 2.24 |
9.65% TN SDL - 12.03.2024 | 1.89 |
8.92% RJ SDL - 21.11.2022 | 1.88 |
8.39% RJ SPL SDL - 15.03.2022 | 1.87 |
8.85% TN SDL - 17.10.2022 | 1.77 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.66 |
6.13% GOI - 04.06.2028 | 0.99 |
Others | 4.11 |
Corporate Debt | 36.85 |
GOI FRB - 07.11.2024 | 23.47 |
GOI FRB - 22.09.2033 | 8.60 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 4.78 |
MMI | 12.30 |
NCA | 16.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.