Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 95 |
MMI / Others | 00 - 40 | 5 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 1.3 | 1.5 |
3 months | 1.0 | 1.3 |
6 months | 3.2 | 4.3 |
1 year | 1.1 | 1.9 |
2 years | 1.8 | 2.8 |
3 years | 4.9 | 5.6 |
4 years | 6.8 | 7.3 |
5 years | 6.4 | 7.0 |
6 years | 5.5 | 6.3 |
7 years | 7.2 | 7.6 |
10 years | 7.7 | 8.1 |
Inception | 7.2 | 7.4 |
Holdings | % to Fund |
G-Sec | 94.55 |
7.10% GOI - 18.04.2029 | 18.00 |
7.38% GOI - 20.06.2027 | 13.58 |
7.26% GOI - 22.08.2032 | 11.40 |
7.17% GOI - 08.01.2028 | 4.26 |
7.08% MP SDL - 09.03.2029 | 3.67 |
7.54% GOI - 23.05.2036 | 3.57 |
6.24% MH SDL - 11.08.2026 | 3.56 |
6.84% GOI - 19.12.2022 | 3.14 |
6.54% GOI - 17.01.2032 | 2.92 |
GOI FRB - 22.09.2033 | 2.37 |
Others | 28.08 |
MMI | 4.39 |
NCA | 1.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.