Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
22,266.13
NAV
37.7472
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 6.50
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 94 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Dynamic Gilt Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.6 |
| 3 months | 2.0 | 2.4 |
| 6 months | 0.5 | 0.9 |
| 1 year | 3.5 | 4.7 |
| 2 years | 8.5 | 9.0 |
| 3 years | 10.1 | 10.2 |
| 4 years | 8.0 | 8.3 |
| 5 years | 8.5 | 8.7 |
| 6 years | 8.5 | 8.8 |
| 7 years | 9.3 | 9.4 |
| 10 years | 9.0 | 9.2 |
| Inception | 7.7 | 7.8 |
| Holdings | % to Fund |
| G-Sec | 93.96 |
| 6.67% GOI - 17.12.2050 | 18.09 |
| 6.22% GOI - 16.03.2035 | 17.71 |
| 6.79% GOI - 15.05.2027 | 15.39 |
| 7.32% GOI - 28.01.2024 | 3.83 |
| 7.69% GOI - 17.06.2043 | 3.32 |
| 6.18% GOI - 04.11.2024 | 3.27 |
| 8.15% RJ SPL SDL - 23.06.2021 | 2.25 |
| 8.15% GOI - 24.11.2026 | 2.12 |
| 7.26% GOI - 14.01.2029 | 2.06 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.79 |
| Others | 24.13 |
| MMI | 4.36 |
| NCA | 1.68 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
