Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 94 |
MMI / Others | 00 - 40 | 6 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | -0.3 | -0.2 |
3 months | 1.5 | 1.5 |
6 months | 1.6 | 2.4 |
1 year | 2.8 | 3.5 |
2 years | 6.7 | 7.3 |
3 years | 9.5 | 9.6 |
4 years | 7.5 | 8.0 |
5 years | 7.1 | 7.7 |
6 years | 8.0 | 8.5 |
7 years | 8.6 | 8.9 |
10 years | 9.0 | 9.2 |
Inception | 7.6 | 7.7 |
Holdings | % to Fund |
G-Sec | 94.24 |
GOI FRB - 22.09.2033 | 24.65 |
6.67% GOI - 17.12.2050 | 13.36 |
6.10% GOI - 12.07.2031 | 6.05 |
7.17% GOI - 08.01.2028 | 4.22 |
6.76% GOI - 22.02.2061 | 3.47 |
7.69% GOI - 17.06.2043 | 3.31 |
6.84% GOI - 19.12.2022 | 3.28 |
GOI FRB - 04.10.2028 | 2.90 |
6.91% MH SDL - 15.09.2033 | 2.67 |
6.67% GOI - 15.12.2035 | 2.29 |
Others | 28.05 |
MMI | 9.83 |
NCA | -4.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.