Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
MONTHLY UPDATE NOVEMBER 2022
|
AS ON 31st October 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)
2,200.31
NAV
32.3678
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 0.43
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 27 |
| Debt | 25 - 100 | 36 |
| MMI / Others | 00 - 40 | 37 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.5 |
| 3 months | 1.1 | 1.5 |
| 6 months | 1.4 | 2.6 |
| 1 year | 2.3 | 4.6 |
| 2 years | 2.7 | 4.1 |
| 3 years | 3.8 | 4.4 |
| 4 years | 5.0 | 5.1 |
| 5 years | 4.7 | 5.5 |
| 6 years | 5.0 | 5.7 |
| 7 years | 5.4 | 6.0 |
| 10 years | 6.7 | 6.8 |
| Inception | 6.8 | 6.7 |
| Holdings | % to Fund |
| G-Sec | 26.82 |
| 9.37% MAH SDL - 04.12.2023 | 10.88 |
| 7.20% MH SDL -09.08.2027 | 3.12 |
| 8.84% PN SDL - 11.06.2024 | 2.38 |
| 8.51% PN SDL - 10.04.2023 | 2.06 |
| 8.92% RJ SDL - 21.11.2022 | 1.73 |
| 9.65% TN SDL - 12.03.2024 | 1.70 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 1.52 |
| 6.13% GOI - 04.06.2028 | 0.89 |
| 8.68% GJ SDL - 06.02.2023 | 0.80 |
| 8.14% TN SDL - 27.05.2025 | 0.67 |
| Others | 1.07 |
| Corporate Debt | 35.84 |
| GOI FRB - 07.11.2024 | 29.48 |
| GOI FRB - 22.09.2033 | 6.35 |
| MMI | 35.82 |
| NCA | 1.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
