Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 91 |
MMI / Others | 00 - 40 | 9 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 1.0 | 1.2 |
3 months | 0.1 | 0.5 |
6 months | -0.1 | 0.2 |
1 year | 1.2 | 1.8 |
2 years | 1.4 | 2.5 |
3 years | 4.6 | 5.3 |
4 years | 7.4 | 7.7 |
5 years | 5.9 | 6.6 |
6 years | 6.5 | 7.0 |
7 years | 7.3 | 7.7 |
10 years | 7.9 | 8.2 |
Inception | 7.3 | 7.4 |
Holdings | % to Fund |
G-Sec | 91.18 |
7.10% GOI - 18.04.2029 | 11.60 |
7.38% GOI - 20.06.2027 | 8.65 |
6.54% GOI - 17.01.2032 | 6.85 |
GOI FRB - 04.10.2028 | 5.43 |
7.54% GOI - 23.05.2036 | 5.09 |
7.17% GOI - 08.01.2028 | 4.34 |
6.24% MH SDL - 11.08.2026 | 4.03 |
6.84% GOI - 19.12.2022 | 3.95 |
7.08% MP SDL - 09.03.2029 | 3.74 |
5.74% GOI - 15.11.2026 | 3.40 |
Others | 34.10 |
MMI | 8.70 |
NCA | 0.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.