Individual Fund

Kotak Dynamic Gilt Fund

(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update February 2021


AS ON 29th January 2021

 

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)
19,400.40
NAV
37.7721
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 5.65
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 89
MMI / Others 00 - 40 11
Performance Meter
  Dynamic Gilt Fund (%) Benchmark (%)
1 month -0.1 -0.1
3 months 1.5 1.1
6 months 1.8 2.3
1 year 10.5 11.0
2 years11.1 11.1
3 years10.2 10.3
4 years8.0 8.4
5 years9.6 9.4
6 years8.6 9.0
7 years10.1 10.1
10 years 9.1 9.3
Inception 7.8 7.9
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 89.15
5.15% GOI - 09.11.2025 16.87
6.22% GOI - 16.03.2035 11.07
6.67% GOI - 17.12.2050 10.14
6.79% GOI - 15.05.2027 9.87
7.69% GOI - 17.06.2043 3.96
6.18% GOI - 04.11.2024 3.77
7.32% GOI - 28.01.2024 3.25
6.19% GOI - 16.09.2034 2.80
8.15% RJ SPL SDL - 23.06.2021 2.62
8.15% GOI - 24.11.2026 2.48
Others 22.33
MMI 6.03
NCA 4.82

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.