Individual Fund

Kotak Dynamic Gilt Fund

(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update March 2021


AS ON 26th February 2021

 

Aims to preserve your capital and minimize your downside risk, with investment in debt and government instruments.

Date of Inception
27th June 2003
AUM (in Lakhs)
20,037.42
NAV
37.0172
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 5.21
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 87
MMI / Others 00 - 40 13
Performance Meter
  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 years10.0 9.8
3 years9.8 9.8
4 years8.2 8.3
5 years9.1 9.1
6 years8.2 8.6
7 years9.8 9.7
10 years8.8 9.0
Inception7.7 7.8
Past performance is not necessarily indicative of future performance

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.