Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 90 |
MMI / Others | 00 - 40 | 10 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.4 |
3 months | 1.6 | 2.1 |
6 months | 0.2 | 0.3 |
1 year | 0.1 | 0.9 |
2 years | 2.4 | 3.0 |
3 years | 4.9 | 5.5 |
4 years | 7.6 | 7.8 |
5 years | 6.0 | 6.6 |
6 years | 6.1 | 6.7 |
7 years | 7.0 | 7.4 |
10 years | 7.7 | 8.1 |
Inception | 7.2 | 7.4 |
Holdings | % to Fund |
G-Sec | 90.36 |
7.38% GOI - 20.06.2027 | 14.10 |
7.10% GOI - 18.04.2029 | 13.49 |
7.26% GOI - 22.08.2032 | 8.08 |
6.54% GOI - 17.01.2032 | 5.90 |
7.17% GOI - 08.01.2028 | 4.35 |
6.24% MH SDL - 11.08.2026 | 4.04 |
6.84% GOI - 19.12.2022 | 3.97 |
7.08% MP SDL - 09.03.2029 | 3.76 |
GOI FRB - 22.09.2033 | 2.44 |
6.99% GOI - 15.12.2051 | 2.08 |
Others | 28.15 |
MMI | 8.12 |
NCA | 1.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.