Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 86 |
MMI / Others | 00 - 40 | 14 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.5 |
3 months | 2.0 | 2.4 |
6 months | 2.9 | 3.5 |
1 year | 2.8 | 3.7 |
2 years | 1.9 | 3.0 |
3 years | 4.7 | 5.6 |
4 years | 6.4 | 7.0 |
5 years | 6.8 | 7.3 |
6 years | 5.9 | 6.6 |
7 years | 7.4 | 7.6 |
10 years | 7.5 | 7.9 |
Inception | 7.2 | 7.4 |
Holdings | % to Fund |
G-Sec | 86.14 |
7.10% GOI - 18.04.2029 | 11.98 |
7.26% GOI - 22.08.2032 | 9.93 |
7.41% GOI - 19.12.2036 | 9.79 |
7.38% GOI - 20.06.2027 | 8.59 |
7.17% GOI - 08.01.2028 | 4.33 |
7.08% MP SDL - 09.03.2029 | 3.74 |
7.36% GOI - 12.09.2052 | 3.25 |
GOI FRB - 22.09.2033 | 2.40 |
6.99% GOI - 15.12.2051 | 2.09 |
7.54% KA SDL - 07.12.2041 | 2.07 |
Others | 27.96 |
MMI | 11.70 |
NCA | 2.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.