Individual Fund
Kotak Dynamic Floating Rate Fund
(ULIF-020-07/12/04-DYFLTRFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
1,729.75
NAV
30.4409
Fund Manager
Debt : Gajendra Manavalan
Benchmark Details
Debt - 100% (CRISIL Liquid)
Modified Duration
Debt & Money
Market Instruments : 1.53
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 00 - 75 | 45 |
| Debt | 25 - 100 | 42 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Dynamic Floating Rate Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | 0.3 |
| 3 months | 0.7 | 1.1 |
| 6 months | 2.8 | 2.4 |
| 1 year | 6.3 | 5.4 |
| 2 years | 7.5 | 6.4 |
| 3 years | 6.0 | 6.7 |
| 4 years | 6.3 | 6.7 |
| 5 years | 6.6 | 6.9 |
| 6 years | 7.0 | 7.2 |
| 7 years | 7.6 | 7.6 |
| 10 years | 7.8 | 7.7 |
| Inception | 7.3 | 7.1 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 45.23 |
| 9.37% MAH SDL - 04.12.2023 | 15.24 |
| 7.20% MH SDL -09.08.2027 | 4.17 |
| 8.84% PN SDL - 11.06.2024 | 3.27 |
| 8.51% PN SDL - 10.04.2023 | 2.81 |
| 8.92% RJ SDL - 21.11.2022 | 2.38 |
| 9.65% TN SDL - 12.03.2024 | 2.38 |
| 8.39% RJ SPL SDL - 15.03.2022 | 2.37 |
| 8.85% TN SDL - 17.10.2022 | 2.26 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 2.07 |
| 8.13% OMC GOI Special Bond - 16.10.21 | 1.92 |
| Others | 6.37 |
| Corporate Debt | 41.79 |
| FRB G - 21.12.20 | 36.05 |
| HDB Financial services Ltd FBIL MIBOR 3M - 20.10.2022 | 5.73 |
| MMI | 11.56 |
| NCA | 1.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
