Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update January 2021
AS ON 31st December 2020 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 92 |
MMI / Others | 00 - 40 | 8 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.5 |
3 months | 3.2 | 2.8 |
6 months | 3.0 | 3.5 |
1 year | 11.3 | 11.9 |
2 years | 11.2 | 11.2 |
3 years | 10.1 | 10.3 |
4 years | 8.2 | 8.6 |
5 years | 9.6 | 9.6 |
6 years | 9.1 | 9.4 |
7 years | 10.3 | 10.2 |
10 years | 9.1 | 9.3 |
Inception | 7.9 | 8.0 |
Holdings | % to Fund |
G-Sec | 91.80 |
5.15% GOI - 09.11.2025 | 17.09 |
6.67% GOI - 17.12.2050 | 14.08 |
6.79% GOI - 15.05.2027 | 9.76 |
7.16% GOI - 20.09.2050 | 6.64 |
6.22% GOI - 16.03.2035 | 4.30 |
7.69% GOI - 17.06.2043 | 4.09 |
6.18% GOI - 04.11.2024 | 3.93 |
7.32% GOI - 28.01.2024 | 3.39 |
8.15% RJ SPL SDL - 23.06.2021 | 2.72 |
8.15% GOI - 24.11.2026 | 2.58 |
Others | 23.21 |
MMI | 5.81 |
NCA | 2.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.