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 |
| 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.
