Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 00 - 75 | 33 |
Debt | 25 - 100 | 36 |
MMI / Others | 00 - 40 | 31 |
Dynamic Floating Rate Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.6 |
3 months | 1.6 | 1.8 |
6 months | 3.0 | 3.5 |
1 year | 5.6 | 6.6 |
2 years | 3.8 | 5.2 |
3 years | 3.5 | 4.7 |
4 years | 4.5 | 5.0 |
5 years | 5.3 | 5.5 |
6 years | 5.0 | 5.8 |
7 years | 5.3 | 5.9 |
10 years | 6.3 | 6.8 |
Inception | 6.8 | 6.7 |
Holdings | % to Fund |
G-Sec | 33.02 |
7.38% GOI - 20.06.2027 | 14.59 |
9.37% MAH SDL - 04.12.2023 | 10.72 |
8.84% PN SDL - 11.06.2024 | 2.36 |
9.65% TN SDL - 12.03.2024 | 1.68 |
8.30% Fertilizer Co GOI - 07.12.23 | 1.50 |
6.13% GOI - 04.06.2028 | 0.90 |
8.14% TN SDL - 27.05.2025 | 0.67 |
9.25% HR SDL 09.10.2023 | 0.60 |
7.72% GOI - 26.10.2055 | 0.01 |
Corporate Debt | 35.96 |
GOI FRB - 07.11.2024 | 29.61 |
GOI FRB - 22.09.2033 | 6.35 |
MMI | 30.33 |
NCA | 0.69 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.