Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 92 |
MMI / Others | 00 - 40 | 8 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.2 | -0.1 |
3 months | 0.0 | 0.2 |
6 months | -0.1 | 0.6 |
1 year | 2.6 | 4.2 |
2 years | 4.3 | 5.4 |
3 years | 7.2 | 7.7 |
4 years | 7.6 | 8.0 |
5 years | 7.0 | 7.4 |
6 years | 7.6 | 8.0 |
7 years | 7.5 | 8.0 |
10 years | 8.4 | 8.7 |
Inception | 7.4 | 7.6 |
Holdings | % to Fund |
G-Sec | 91.50 |
GOI FRB - 22.09.2033 | 17.20 |
6.54% GOI - 17.01.2032 | 7.45 |
GOI FRB - 04.10.2028 | 5.36 |
7.17% GOI - 08.01.2028 | 4.35 |
6.24% MH SDL - 11.08.2026 | 4.04 |
7.08% MP SDL - 09.03.2029 | 3.74 |
5.63% GOI - 12.04.2026 | 3.70 |
7.69% GOI - 17.06.2043 | 3.41 |
6.84% GOI - 19.12.2022 | 3.41 |
GOI FRB - 07.11.2024 | 2.63 |
Others | 36.21 |
MMI | 6.20 |
NCA | 2.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.