Individual Fund

Kotak Dynamic Gilt Fund

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


AS ON 30th June 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)
21,562.88
NAV
37.5933
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 5.40
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 88
MMI / Others 00 - 40 12
Performance Meter
  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
Past performance is not necessarily indicative of future performance
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.