Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 91 |
MMI / Others | 00 - 40 | 9 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 1.1 | 1.0 |
3 months | 3.8 | 3.5 |
6 months | 8.5 | 8.5 |
1 year | 11.2 | 11.3 |
2 years | 13.8 | 13.3 |
3 years | 9.0 | 9.4 |
4 years | 9.1 | 9.3 |
5 years | 9.7 | 9.9 |
6 years | 10.3 | 10.2 |
7 years | 10.0 | 10.2 |
10 years | 9.2 | 9.3 |
Inception | 8.0 | 8.0 |
Holdings | % to Fund |
G-Sec | 90.86 |
7.69% GOI - 17.06.2043 | 10.48 |
6.79% GOI - 15.05.2027 | 10.46 |
6.19% GOI - 16.09.2034 | 8.51 |
6.18% GOI - 04.11.2024 | 5.42 |
7.16% GOI - 20.09.2050 | 4.85 |
7.32% GOI - 28.01.2024 | 4.68 |
8.15% GOI - 24.11.2026 | 4.48 |
8.15% RJ SPL SDL - 23.06.2021 | 3.80 |
5.22% GOI - 15.06.2025 | 3.55 |
07.19% GOI - 15.09.2060 | 3.24 |
Others | 31.39 |
MMI | 7.91 |
NCA | 1.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.