Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE SEPTEMBER 2022
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AS ON 30th August 2022
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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)
20,480.25
NAV
38.5731
Fund Manager
Debt :Manoj Bharadwaj
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 4.24
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 88 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Dynamic Gilt Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 1.2 |
| 3 months | 2.2 | 2.9 |
| 6 months | 0.8 | 0.6 |
| 1 year | 1.2 | 2.0 |
| 2 years | 2.8 | 3.7 |
| 3 years | 4.9 | 5.6 |
| 4 years | 7.7 | 8.1 |
| 5 years | 6.0 | 6.7 |
| 6 years | 6.4 | 7.0 |
| 7 years | 7.3 | 7.8 |
| 10 years | 7.9 | 8.3 |
| Inception | 7.3 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 87.61 |
| 7.10% GOI - 18.04.2029 | 11.60 |
| 7.38% GOI - 20.06.2027 | 9.54 |
| 6.54% GOI - 17.01.2032 | 7.12 |
| 7.26% GOI - 22.08.2032 | 5.42 |
| 7.17% GOI - 08.01.2028 | 4.33 |
| 6.24% MH SDL - 11.08.2026 | 4.02 |
| 7.54% GOI - 23.05.2036 | 3.97 |
| 6.84% GOI - 19.12.2022 | 3.92 |
| 7.08% MP SDL - 09.03.2029 | 3.74 |
| GOI FRB - 22.09.2033 | 2.39 |
| Others | 31.56 |
| MMI | 10.84 |
| NCA | 1.55 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
