Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 97 |
MMI / Others | 00 - 40 | 3 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | -0.6 | -0.4 |
3 months | -0.1 | 0.4 |
6 months | 2.0 | 2.5 |
1 year | 1.4 | 2.8 |
2 years | 6.2 | 7.3 |
3 years | 7.9 | 8.3 |
4 years | 7.9 | 8.4 |
5 years | 6.8 | 7.4 |
6 years | 8.2 | 8.5 |
7 years | 8.0 | 8.4 |
10 years | 8.6 | 8.9 |
Inception | 7.5 | 7.7 |
Holdings | % to Fund |
G-Sec | 96.55 |
6.67% GOI - 15.12.2035 | 20.17 |
GOI FRB - 22.09.2033 | 18.93 |
5.74% GOI - 15.11.2026 | 6.43 |
GOI FRB - 04.10.2028 | 5.86 |
7.17% GOI - 08.01.2028 | 4.28 |
7.69% GOI - 17.06.2043 | 3.37 |
6.84% GOI - 19.12.2022 | 3.33 |
8.15% GOI - 24.11.2026 | 2.17 |
6.76% GOI - 22.02.2061 | 2.01 |
8.15% GOI FCI Bonds - 16.10.22 | 1.82 |
Others | 28.17 |
MMI | 2.39 |
NCA | 1.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.