Individual Fund

Kotak Dynamic Gilt Fund

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


AS ON 30th September 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)
22,168.71
NAV
38.3833
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 4.78
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 96
MMI / Others 00 - 40 4
Performance Meter
  Dynamic Gilt Fund (%) Benchmark (%)
1 month 0.7 0.7
3 months 2.1 2.1
6 months 2.7 3.6
1 year 4.7 5.2
2 years 7.4 7.9
3 years 10.2 10.2
4 years 7.5 8.1
5 years 7.3 7.9
6 years 8.1 8.6
7 years 9.1 9.2
10 years 8.9 9.1
Inception 7.6 7.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 95.52
GOI FRB - 22.09.2033 24.52
6.79% GOI - 15.05.2027 9.38
6.67% GOI - 17.12.2050 8.88
6.10% GOI - 12.07.2031 7.69
7.17% GOI - 08.01.2028 4.21
7.69% GOI - 17.06.2043 3.35
6.84% GOI - 19.12.2022 3.26
6.76% GOI - 22.02.2061 3.24
6.67% GOI - 15.12.2035 2.87
8.15% GOI - 24.11.2026 2.13
Others 26.01
MMI 1.87
NCA 2.60
Performance of  kotak Dynamic Gilt  Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.