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