Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 2022
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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)
2,173.23
NAV
31.8796
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.67
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 30 |
| Debt | 25 - 100 | 42 |
| MMI / Others | 00 - 40 | 28 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | 0.4 |
| 3 months | -0.1 | 1.0 |
| 6 months | 0.6 | 2.0 |
| 1 year | 2.1 | 3.8 |
| 2 years | 2.5 | 3.8 |
| 3 years | 4.1 | 4.5 |
| 4 years | 5.2 | 5.2 |
| 5 years | 4.8 | 5.6 |
| 6 years | 5.3 | 5.8 |
| 7 years | 5.6 | 6.1 |
| 10 years | 6.9 | 6.9 |
| Inception | 6.8 | 6.8 |
| Holdings | % to Fund |
| G-Sec | 29.73 |
| 9.37% MAH SDL - 04.12.2023 | 11.17 |
| 7.20% MH SDL -09.08.2027 | 3.15 |
| 8.84% PN SDL - 11.06.2024 | 2.43 |
| 8.51% PN SDL - 10.04.2023 | 2.10 |
| 8.92% RJ SDL - 21.11.2022 | 1.77 |
| 9.65% TN SDL - 12.03.2024 | 1.74 |
| 8.85% TN SDL - 17.10.2022 | 1.68 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.54 |
| 6.13% GOI - 04.06.2028 | 0.90 |
| 8.68% GJ SDL - 06.02.2023 | 0.81 |
| Others | 2.43 |
| Corporate Debt | 42.43 |
| GOI FRB - 07.11.2024 | 29.73 |
| GOI FRB - 22.09.2033 | 8.08 |
| HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 4.62 |
| MMI | 27.07 |
| NCA | 0.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
