Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update October 2020
|
AS ON 30th September 2020
|
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
07th December 2004
AUM (in Lakhs)
1,750.43
NAV
30.4960
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.45
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 45 |
| Debt | 25 - 100 | 41 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.3 |
| 3 months | 0.5 | 1.0 |
| 6 months | 2.9 | 2.2 |
| 1 year | 6.0 | 5.2 |
| 2 years | 7.5 | 6.3 |
| 3 years | 6.0 | 6.6 |
| 4 years | 6.1 | 6.6 |
| 5 years | 6.5 | 6.8 |
| 6 years | 6.9 | 7.1 |
| 7 years | 7.4 | 7.5 |
| 10 years | 7.8 | 7.7 |
| Inception | 7.3 | 7.1 |
| Holdings | % to Fund |
| G-Sec | 44.52 |
| 9.37% MAH SDL - 04.12.2023 | 14.96 |
| 7.20% MH SDL -09.08.2027 | 4.11 |
| 8.84% PN SDL - 11.06.2024 | 3.22 |
| 8.51% PN SDL - 10.04.2023 | 2.76 |
| 8.92% RJ SDL - 21.11.2022 | 2.35 |
| 8.39% RJ SPL SDL - 15.03.2022 | 2.34 |
| 9.65% TN SDL - 12.03.2024 | 2.34 |
| 8.85% TN SDL - 17.10.2022 | 2.22 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 2.04 |
| 8.13% OMC GOI Special Bond - 16.10.21 | 1.89 |
| Others | 6.28 |
| Corporate Debt | 41.30 |
| FRB G - 21.12.20 | 35.63 |
| HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 5.68 |
| MMI | 12.57 |
| NCA | 1.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
