”Kotak



Individual Fund

Kotak Dynamic Gilt Fund

(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

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)
20,481.87
NAV
41.6366
Fund Manager
Debt :Manoj Bharadwaj
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 7.61
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 92
MMI / Others 00 - 40 8
Performance Meter
  Dynamic Gilt Fund (%) Benchmark (%)
1 month 1.3 1.2
3 months 1.6 2.1
6 months 2.5 3.2
1 year 6.5 7.9
2 years 4.2 5.2
3 years 3.3 4.4
4 years 5.2 6.2
5 years 6.4 7.1
6 years 6.7 7.3
7 years 6.0 6.8
10 years 8.1 8.4
Inception 7.2 7.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 92.48
7.18% GOI - 14.08.203315.90
7.18% GOI - 24.07.203715.89
7.25% GOI - 12.06.206310.48
7.30% GOI - 19.06.20537.67
7.36% GOI - 12.09.20525.37
7.26% GOI - 06.02.20332.98
7.88% GOI - 19.03.20302.53
7.77% MP SDL - 08.03.2043 2.36
6.99% GOI - 15.12.2051 2.09
7.54% KA SDL - 07.12.2041 2.07
Others 25.13
MMI 8.13
NCA -0.61
”December

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance