Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 48 |
Debt | 25 - 100 | 29 |
MMI / Others | 00 - 40 | 23 |
Dynamic Floating Rate Fund (%) | Benchmark (%) | |
1 month | -0.1 | 0.3 |
3 months | 0.3 | 0.9 |
6 months | 1.5 | 1.8 |
1 year | 2.2 | 3.6 |
2 years | 4.2 | 4.1 |
3 years | 5.3 | 5.0 |
4 years | 5.4 | 5.7 |
5 years | 5.3 | 5.9 |
6 years | 5.8 | 6.1 |
7 years | 6.1 | 6.4 |
10 years | 7.2 | 7.2 |
Inception | 7.0 | 6.8 |
Holdings | % to Fund |
G-Sec | 47.94 |
5.63% GOI - 12.04.2026 | 13.98 |
9.37% MAH SDL - 04.12.2023 | 11.84 |
7.20% MH SDL -09.08.2027 | 3.38 |
8.84% PN SDL - 11.06.2024 | 2.59 |
8.51% PN SDL - 10.04.2023 | 2.20 |
9.65% TN SDL - 12.03.2024 | 1.86 |
8.92% RJ SDL - 21.11.2022 | 1.85 |
8.39% RJ SPL SDL - 15.03.2022 | 1.85 |
8.85% TN SDL - 17.10.2022 | 1.75 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.64 |
Others | 5.01 |
Corporate Debt | 29.43 |
GOI FRB - 07.11.2024 | 16.25 |
GOI FRB - 22.09.2033 | 8.45 |
HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 4.72 |
MMI | 21.64 |
NCA | 0.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.