Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 94 |
MMI / Others | 00 - 40 | 6 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.9 | 0.9 |
3 months | -0.2 | -0.1 |
6 months | 1.2 | 1.0 |
1 year | 5.5 | 5.9 |
2 years | 10.0 | 10.1 |
3 years | 10.1 | 10.0 |
4 years | 8.3 | 8.5 |
5 years | 8.6 | 8.8 |
6 years | 8.5 | 8.8 |
7 years | 9.7 | 9.6 |
10 years | 8.9 | 9.1 |
Inception | 7.7 | 7.8 |
Holdings | % to Fund |
G-Sec | 94.42 |
6.22% GOI - 16.03.2035 | 20.61 |
6.79% GOI - 15.05.2027 | 15.19 |
5.15% GOI - 09.11.2025 | 8.37 |
5.85% GOI - 01.12.2030 | 7.84 |
7.32% GOI - 28.01.2024 | 3.78 |
7.69% GOI - 17.06.2043 | 3.31 |
6.18% GOI - 04.11.2024 | 3.23 |
8.15% RJ SPL SDL - 23.06.2021 | 2.23 |
8.15% GOI - 24.11.2026 | 2.09 |
7.26% GOI - 14.01.2029 | 2.03 |
Others | 25.74 |
MMI | 10.31 |
NCA | -4.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.