Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 89 |
MMI / Others | 00 - 40 | 11 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 1.2 | 1.4 |
3 months | 1.7 | 2.1 |
6 months | 3.5 | 4.3 |
1 year | 3.6 | 4.5 |
2 years | 3.1 | 4.4 |
3 years | 4.1 | 5.1 |
4 years | 6.3 | 6.9 |
5 years | 6.8 | 7.3 |
6 years | 6.4 | 6.9 |
7 years | 7.0 | 7.5 |
10 years | 7.5 | 8.0 |
Inception | 7.2 | 7.4 |
Holdings | % to Fund |
G-Sec | 88.70 |
7.41% GOI - 19.12.2036 | 17.59 |
7.10% GOI - 18.04.2029 | 8.90 |
7.26% GOI - 22.08.2032 | 8.87 |
7.26% GOI - 06.02.2033 | 6.64 |
7.36% GOI - 12.09.2052 | 4.96 |
7.17% GOI - 08.01.2028 | 4.21 |
7.38% GOI - 20.06.2027 | 3.76 |
7.08% MP SDL - 09.03.2029 | 3.63 |
7.77% MP SDL - 08.03.2043 | 2.32 |
6.99% GOI - 15.12.2051 | 2.04 |
Others | 25.78 |
MMI | 9.83 |
NCA | 1.47 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.