Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update April 2021
AS ON 31st March 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 92 |
MMI / Others | 00 - 40 | 8 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.9 | 0.8 |
3 months | -1.2 | -1.1 |
6 months | 1.9 | 1.6 |
1 year | 6.0 | 6.6 |
2 years | 9.5 | 9.5 |
3 years | 9.3 | 9.3 |
4 years | 8.1 | 8.2 |
5 years | 8.6 | 8.8 |
6 years | 8.3 | 8.7 |
7 years | 9.7 | 9.6 |
10 years | 8.8 | 9.0 |
Inception | 7.7 | 7.8 |
Holdings | % to Fund |
G-Sec | 91.81 |
6.22% GOI - 16.03.2035 | 19.59 |
5.15% GOI - 09.11.2025 | 10.20 |
6.79% GOI - 15.05.2027 | 9.37 |
5.85% GOI - 01.12.2030 | 7.78 |
7.32% GOI - 28.01.2024 | 4.18 |
7.69% GOI - 17.06.2043 | 3.53 |
6.18% GOI - 04.11.2024 | 3.43 |
7.37% GOI - 16.04.2023 | 2.74 |
8.15% RJ SPL SDL - 23.06.2021 | 2.39 |
8.15% GOI - 24.11.2026 | 2.23 |
Others | 26.36 |
MMI | 6.64 |
NCA | 1.55 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.