Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 86 |
MMI / Others | 00 - 40 | 14 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.4 |
3 months | 0.0 | 0.9 |
6 months | -0.2 | 0.8 |
1 year | 1.6 | 3.1 |
2 years | 6.3 | 7.1 |
3 years | 9.6 | 9.8 |
4 years | 7.1 | 7.8 |
5 years | 7.6 | 8.1 |
6 years | 8.3 | 8.7 |
7 years | 9.0 | 9.2 |
10 years | 8.8 | 9.1 |
Inception | 7.6 | 7.8 |
Holdings | % to Fund |
G-Sec | 86.38 |
6.67% GOI - 17.12.2050 | 18.55 |
6.79% GOI - 15.05.2027 | 14.09 |
7.17% GOI - 08.01.2028 | 10.85 |
6.10% GOI - 12.07.2031 | 4.81 |
6.18% GOI - 04.11.2024 | 3.35 |
6.84% GOI - 19.12.2022 | 3.34 |
7.69% GOI - 17.06.2043 | 3.31 |
8.15% GOI - 24.11.2026 | 2.16 |
7.26% GOI - 14.01.2029 | 2.10 |
8.15% GOI FCI Bonds - 16.10.22 | 1.83 |
Others | 21.99 |
MMI | 9.32 |
NCA | 4.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.