Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 88 |
MMI / Others | 00 - 40 | 12 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.1 |
3 months | 0.6 | 1.4 |
6 months | -0.6 | 0.3 |
1 year | 2.4 | 3.8 |
2 years | 7.3 | 8.1 |
3 years | 9.9 | 10.0 |
4 years | 7.3 | 7.9 |
5 years | 8.1 | 8.5 |
6 years | 8.5 | 8.9 |
7 years | 9.1 | 9.3 |
10 years | 8.8 | 9.1 |
Inception | 7.6 | 7.8 |
Holdings | % to Fund |
G-Sec | 87.50 |
6.67% GOI - 17.12.2050 | 16.38 |
6.79% GOI - 15.05.2027 | 15.80 |
7.17% GOI - 08.01.2028 | 9.11 |
7.32% GOI - 28.01.2024 | 3.93 |
6.84% GOI - 19.12.2022 | 3.37 |
7.69% GOI - 17.06.2043 | 3.36 |
6.18% GOI - 04.11.2024 | 3.35 |
8.15% GOI - 24.11.2026 | 2.17 |
7.26% GOI - 14.01.2029 | 2.12 |
6.95% MH SDL - 30.06.2032 | 2.04 |
Others | 25.88 |
MMI | 9.83 |
NCA | 2.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.