Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 92 |
MMI / Others | 00 - 40 | 8 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.3 |
3 months | 1.8 | 2.1 |
6 months | 3.4 | 4.2 |
1 year | 1.9 | 2.6 |
2 years | 1.7 | 2.7 |
3 years | 4.8 | 5.7 |
4 years | 6.3 | 6.9 |
5 years | 6.7 | 7.2 |
6 years | 6.0 | 6.6 |
7 years | 7.2 | 7.6 |
10 years | 7.6 | 8.0 |
Inception | 7.2 | 7.4 |
Holdings | % to Fund |
G-Sec | 91.81 |
7.10% GOI - 18.04.2029 | 17.44 |
7.26% GOI - 22.08.2032 | 10.38 |
7.38% GOI - 20.06.2027 | 7.84 |
7.54% GOI - 23.05.2036 | 7.30 |
7.17% GOI - 08.01.2028 | 4.32 |
7.41% GOI - 19.12.2036 | 4.23 |
7.08% MP SDL - 09.03.2029 | 3.74 |
6.24% MH SDL - 11.08.2026 | 3.62 |
GOI FRB - 22.09.2033 | 2.41 |
6.99% GOI - 15.12.2051 | 2.09 |
Others | 28.44 |
MMI | 9.18 |
NCA | -0.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.