Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 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)
2,006.40
NAV
34.7990
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.76
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 25 |
| Debt | 25 - 100 | 62 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.6 |
| 3 months | 1.5 | 1.8 |
| 6 months | 2.9 | 3.6 |
| 1 year | 6.1 | 7.2 |
| 2 years | 4.7 | 6.3 |
| 3 years | 4.0 | 5.4 |
| 4 years | 4.4 | 5.1 |
| 5 years | 5.0 | 5.4 |
| 6 years | 5.1 | 5.8 |
| 7 years | 5.1 | 5.9 |
| 10 years | 6.2 | 6.6 |
| Inception | 6.7 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 25.18 |
| 7.38% GOI - 20.06.2027 | 16.06 |
| 7.06% GOI - 10.04.2028 | 2.99 |
| 8.84% PN SDL - 11.06.2024 | 2.57 |
| 9.65% TN SDL - 12.03.2024 | 1.82 |
| 6.13% GOI - 04.06.2028 | 1.00 |
| 8.14% TN SDL - 27.05.2025 | 0.73 |
| 7.72% GOI - 26.10.2055 | 0.01 |
| Corporate Debt | 62.19 |
| GOI FRB - 07.11.2024 | 32.62 |
| GOI FRB - 22.09.2033 | 29.57 |
| MMI | 10.72 |
| NCA | 1.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
