Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 96 |
MMI / Others | 00 - 40 | 4 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | -0.6 | -1.0 |
3 months | -0.2 | -0.3 |
6 months | -0.4 | -0.2 |
1 year | 1.1 | 2.2 |
2 years | 3.3 | 4.0 |
3 years | 7.0 | 7.4 |
4 years | 7.8 | 8.0 |
5 years | 6.8 | 7.2 |
6 years | 7.3 | 7.6 |
7 years | 7.4 | 7.8 |
10 years | 8.2 | 8.5 |
Inception | 7.4 | 7.5 |
Holdings | % to Fund |
G-Sec | 96.35 |
GOI FRB - 22.09.2033 | 16.46 |
6.54% GOI - 17.01.2032 | 13.18 |
6.67% GOI - 15.12.2035 | 8.62 |
GOI FRB - 04.10.2028 | 5.44 |
7.17% GOI - 08.01.2028 | 4.32 |
6.24% MH SDL - 11.08.2026 | 4.00 |
6.84% GOI - 19.12.2022 | 3.93 |
7.08% MP SDL - 09.03.2029 | 3.76 |
7.69% GOI - 17.06.2043 | 3.38 |
GOI FRB - 07.11.2024 | 2.67 |
Others | 30.60 |
MMI | 3.92 |
NCA | -0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.