Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 96 |
MMI / Others | 00 - 40 | 4 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.8 |
3 months | -0.8 | -0.1 |
6 months | 0.4 | 1.4 |
1 year | 3.4 | 5.2 |
2 years | 4.7 | 5.9 |
3 years | 7.7 | 8.3 |
4 years | 8.2 | 8.6 |
5 years | 7.2 | 7.7 |
6 years | 8.1 | 8.4 |
7 years | 7.5 | 8.1 |
10 years | 8.3 | 8.7 |
Inception | 7.4 | 7.6 |
Holdings | % to Fund |
G-Sec | 95.58 |
GOI FRB - 22.09.2033 | 26.69 |
6.54% GOI - 17.01.2032 | 12.29 |
GOI FRB - 04.10.2028 | 8.83 |
7.17% GOI - 08.01.2028 | 4.33 |
7.69% GOI - 17.06.2043 | 3.42 |
6.84% GOI - 19.12.2022 | 3.39 |
6.67% GOI - 15.12.2035 | 2.30 |
8.15% GOI - 24.11.2026 | 2.20 |
6.99% GOI - 15.12.2051 | 2.09 |
8.15% GOI FCI Bonds - 16.10.22 | 1.85 |
Others | 28.19 |
MMI | 2.75 |
NCA | 1.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.