Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE DECEMBER 2023
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AS ON 30th November 2023
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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)
20,426.61
NAV
41.1066
Fund Manager
Debt :Manoj Bharadwaj
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 7.12
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 95 |
| MMI / Others | 00 - 40 | 5 |
Performance Meter
| Dynamic Gilt Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 1.0 |
| 3 months | 0.4 | 1.0 |
| 6 months | 0.8 | 1.7 |
| 1 year | 5.5 | 7.0 |
| 2 years | 3.2 | 4.4 |
| 3 years | 3.0 | 4.2 |
| 4 years | 5.1 | 5.9 |
| 5 years | 6.6 | 7.2 |
| 6 years | 6.3 | 7.0 |
| 7 years | 5.5 | 6.4 |
| 10 years | 8.0 | 8.3 |
| Inception | 7.2 | 7.4 |
| Holdings | % to Fund |
| G-Sec | 94.59 |
| 7.18% GOI - 14.08.2033 | 14.70 |
| 7.26% GOI - 06.02.2033 | 13.49 |
| 7.18% GOI - 24.07.2037 | 13.22 |
| 7.25% GOI - 12.06.2063 | 5.88 |
| 7.36% GOI - 12.09.2052 | 5.31 |
| 7.30% GOI - 19.06.2053 | 4.63 |
| 7.06% GOI - 10.04.2028 | 3.07 |
| 7.17% GOI - 17.04.2030 | 2.56 |
| 7.88% GOI - 19.03.2030 | 2.52 |
| 7.77% MP SDL - 08.03.2043 | 2.35 |
| Others | 26.85 |
| MMI | 3.21 |
| NCA | 2.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
