Individual Fund

Kotak Dynamic Gilt Fund

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


AS ON 31st August 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)
22,072.69
NAV
38.0989
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 4.00
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 86
MMI / Others 00 - 40 14
Performance Meter
  Dynamic Gilt Fund (%) Benchmark (%)
1 month 1.0 1.0
3 months 0.9 1.3
6 months 2.9 3.7
1 year 4.5 5.4
2 years 6.8 7.4
3 years 10.0 10.2
4 years 7.3 7.9
5 years 7.5 8.0
6 years 8.4 8.8
7 years 9.1 9.3
10 years 8.8 9.1
Inception 7.6 7.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 61.89
6.79% GOI - 15.05.2027 9.89
6.67% GOI - 17.12.2050 8.54
7.17% GOI - 08.01.2028 4.23
6.76% GOI - 22.02.2061 4.00
7.05% AP SDL 01.09.2035 3.37
6.84% GOI - 19.12.2022 3.29
7.69% GOI - 17.06.2043 3.29
8.15% GOI - 24.11.2026 2.14
8.15% GOI FCI Bonds - 16.10.22 1.80
6.97% KA SDL - 26.02.2028 1.66
Others 19.69
Corporate Debt 24.58
GOI FRB - 22.09.2033 24.58
MMI 15.45
NCA -1.91
Performance of  Kotak  Gilt fund

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