Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 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)
2,187.35
NAV
32.6706
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.16
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 43 |
| Debt | 25 - 100 | 36 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.6 |
| 3 months | 1.3 | 1.6 |
| 6 months | 2.5 | 3.0 |
| 1 year | 3.1 | 5.1 |
| 2 years | 2.6 | 4.3 |
| 3 years | 3.8 | 4.4 |
| 4 years | 4.7 | 5.0 |
| 5 years | 4.9 | 5.5 |
| 6 years | 4.9 | 5.7 |
| 7 years | 5.4 | 6.0 |
| 10 years | 6.7 | 6.8 |
| Inception | 6.8 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 43.16 |
| 7.38% GOI - 20.06.2027 | 18.39 |
| 9.37% MAH SDL - 04.12.2023 | 10.93 |
| 7.20% MH SDL -09.08.2027 | 3.15 |
| 8.84% PN SDL - 11.06.2024 | 2.40 |
| 8.51% PN SDL - 10.04.2023 | 2.07 |
| 9.65% TN SDL - 12.03.2024 | 1.71 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.53 |
| 6.13% GOI - 04.06.2028 | 0.90 |
| 8.68% GJ SDL - 06.02.2023 | 0.80 |
| 8.14% TN SDL - 27.05.2025 | 0.68 |
| Others | 0.62 |
| Corporate Debt | 36.12 |
| GOI FRB - 07.11.2024 | 29.75 |
| GOI FRB - 22.09.2033 | 6.38 |
| MMI | 19.65 |
| NCA | 1.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
