Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 96 |
MMI / Others | 00 - 40 | 4 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 1.2 | 1.3 |
3 months | 3.8 | 4.1 |
6 months | 4.6 | 5.2 |
1 year | 8.0 | 9.8 |
2 years | 3.9 | 5.0 |
3 years | 3.8 | 4.9 |
4 years | 6.2 | 7.0 |
5 years | 7.6 | 8.1 |
6 years | 6.6 | 7.2 |
7 years | 7.2 | 7.6 |
10 years | 7.1 | 7.8 |
Inception | 7.3 | 7.5 |
Holdings | % to Fund |
G-Sec | 95.57 |
7.26% GOI - 06.02.2033 | 12.48 |
7.41% GOI - 19.12.2036 | 8.06 |
7.38% GOI - 20.06.2027 | 7.69 |
7.10% GOI - 18.04.2029 | 6.44 |
7.17% GOI - 17.04.2030 | 6.11 |
7.06% GOI - 10.04.2028 | 5.84 |
7.36% GOI - 12.09.2052 | 5.28 |
7.17% GOI - 08.01.2028 | 4.15 |
7.26% GOI - 22.08.2032 | 3.91 |
7.08% MP SDL - 09.03.2029 | 3.59 |
Others | 32.01 |
MMI | 2.91 |
NCA | 1.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.