Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 90 |
MMI / Others | 00 - 40 | 10 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.1 | 0.2 |
3 months | 0.8 | 1.0 |
6 months | 1.8 | 2.4 |
1 year | 2.7 | 3.0 |
2 years | 3.0 | 4.1 |
3 years | 4.0 | 4.9 |
4 years | 6.4 | 6.9 |
5 years | 7.0 | 7.5 |
6 years | 6.4 | 6.9 |
7 years | 7.3 | 7.6 |
10 years | 7.4 | 7.9 |
Inception | 7.2 | 7.4 |
Holdings | % to Fund |
G-Sec | 89.97 |
7.41% GOI - 19.12.2036 | 19.43 |
7.26% GOI - 22.08.2032 | 10.49 |
7.10% GOI - 18.04.2029 | 9.99 |
7.36% GOI - 12.09.2052 | 7.09 |
7.26% GOI - 06.02.2033 | 5.28 |
7.17% GOI - 08.01.2028 | 4.26 |
7.08% MP SDL - 09.03.2029 | 3.70 |
6.99% GOI - 15.12.2051 | 2.07 |
7.54% KA SDL - 07.12.2041 | 2.04 |
7.05% AP SDL 01.09.2035 | 1.72 |
Others | 23.90 |
MMI | 7.17 |
NCA | 2.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.