Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 83 |
MMI / Others | 00 - 40 | 17 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | -1.0 | -1.2 |
3 months | -1.4 | -2.3 |
6 months | -2.1 | -2.4 |
1 year | 0.0 | 0.4 |
2 years | 1.7 | 2.5 |
3 years | 5.6 | 6.0 |
4 years | 7.5 | 7.6 |
5 years | 6.3 | 6.7 |
6 years | 7.0 | 7.3 |
7 years | 7.2 | 7.6 |
10 years | 7.9 | 8.2 |
Inception | 7.3 | 7.4 |
Holdings | % to Fund |
G-Sec | 83.47 |
GOI FRB - 22.09.2033 | 8.78 |
6.54% GOI - 17.01.2032 | 7.74 |
5.74% GOI - 15.11.2026 | 6.20 |
GOI FRB - 04.10.2028 | 5.55 |
7.17% GOI - 08.01.2028 | 4.35 |
6.24% MH SDL - 11.08.2026 | 4.01 |
6.84% GOI - 19.12.2022 | 3.98 |
7.08% MP SDL - 09.03.2029 | 3.74 |
7.69% GOI - 17.06.2043 | 3.36 |
6.67% GOI - 15.12.2035 | 3.10 |
Others | 32.66 |
MMI | 11.23 |
NCA | 5.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.