Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 87 |
MMI / Others | 00 - 40 | 13 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | -2.0 | -1.8 |
3 months | -1.5 | -1.4 |
6 months | 1.5 | 1.7 |
1 year | 6.0 | 6.7 |
2 years | 10.0 | 9.8 |
3 years | 9.8 | 9.8 |
4 years | 8.2 | 8.3 |
5 years | 9.1 | 9.1 |
6 years | 8.2 | 8.6 |
7 years | 9.8 | 9.7 |
10 years | 8.8 | 9.0 |
Inception | 7.7 | 7.8 |
Holdings | % to Fund |
G-Sec | 86.83 |
6.22% GOI - 16.03.2035 | 20.41 |
5.15% GOI - 09.11.2025 | 10.69 |
6.79% GOI - 15.05.2027 | 10.60 |
7.69% GOI - 17.06.2043 | 3.68 |
6.18% GOI - 04.11.2024 | 3.60 |
7.32% GOI - 28.01.2024 | 3.11 |
6.19% GOI - 16.09.2034 | 2.96 |
5.77% GOI - 03.08.2030 | 2.64 |
8.15% RJ SPL SDL - 23.06.2021 | 2.53 |
8.15% GOI - 24.11.2026 | 2.34 |
Others | 24.27 |
MMI | 7.63 |
NCA | 5.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.