Individual Fund

Kotak Dynamic Gilt Fund

(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update February 2022


AS ON 31st January 2022

 

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)
21,211.95
NAV
38.1863
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 4.69
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 94
MMI / Others 00 - 40 6
Performance Meter
  Dynamic Gilt Fund (%) Benchmark (%)
1 month -0.4 -0.5
3 months -0.2 0.1
6 months 1.3 1.6
1 year 1.1 2.4
2 years5.7 6.6
3 years7.7 8.1
4 years7.9 8.3
5 years6.6 7.1
6 years8.1 8.2
7 years7.5 8.0
10 years 8.3 8.7
Inception 7.5 7.6
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 94.07
6.67% GOI - 15.12.2035 20.07
GOI FRB - 22.09.2033 19.26
GOI FRB - 04.10.2028 5.95
6.99% GOI - 15.12.20514.76
7.17% GOI - 08.01.20284.32
6.84% GOI - 19.12.20223.37
7.69% GOI - 17.06.20433.34
8.15% GOI - 24.11.20262.18
8.15% GOI FCI Bonds - 16.10.22 1.84
6.67% GOI - 17.12.2050 1.75
Others 27.23
MMI 4.64
NCA 1.29

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