Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund


F00000H3OH
NAV / 1-Day Return
37.07 / -0.00%
Total Assets
184.0 Mil
Inception Date
Dec 08, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.44 8.51 4.92 5.66 7.47 6.30 2.23 3.04 6.08 6.51 0.46
Category
7.57 7.73 5.27 6.05 7.46 7.48 2.62 2.77 6.11 6.65 N/A
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is third
Percentile Rank
77 42 53 65
# of Invest. in Cat.
18 21 27 27 13 13 18 18 18 18
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 80.73 93.71 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 19.27 6.07 0.00
Other 0.00 0.25 0.00

Stock Style

People

Inception Date
Dec 08, 2004
Number of Managers
1
Longest Tenure
2.8 Years
Average Tenure
2.8 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Apr 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
7 77.78
Other Holding
2 22.22
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
% Assets in Top 10 Holdings
80
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Goi Frb - 22.09.2033
32.77 60,219,463
Sep 22, 2033 Corporate
Goi Frb - 04.10.2028
28.68 52,703,515
Oct 04, 2028 Corporate
Goi Frb - 30.10.2034
11.35 20,857,214
Oct 30, 2034 Corporate
India (Republic of) 7.38%
6.01 11,044,216
INR Indian Rupee
Jun 20, 2027 7.38 Government
India (Republic of) 6.13%
1.11 2,039,780
INR Indian Rupee
Jun 04, 2028 6.13 Government
8.14% Tn Sdl - 27.05.2025
0.80 1,470,112
May 27, 2025 8.14 Government
India (Republic of) 7.72%
0.01 18,376
INR Indian Rupee
Oct 26, 2055 7.72 Government
Holdings as of Dec 31, 2024 | The top 9 largest holdings are available for display across Equity, Bond and Other.

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