Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 85 |
MMI / Others | 00 - 40 | 15 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | -1.0 | -1.2 |
1 month | 0.1 | 0.4 |
3 months | -1.4 | -1.8 |
6 months | -1.5 | -1.6 |
1 year | 0.5 | 0.9 |
2 years | 1.5 | 2.3 |
3 years | 5.0 | 5.7 |
4 years | 7.5 | 7.7 |
5 years | 5.9 | 6.4 |
6 years | 6.8 | 7.2 |
7 years | 7.3 | 7.7 |
10 years | 7.8 | 8.1 |
Inception | 7.2 | 7.4 |
Holdings | % to Fund |
G-Sec | 85.36 |
6.54% GOI - 17.01.2032 | 10.38 |
5.74% GOI - 15.11.2026 | 9.95 |
GOI FRB - 04.10.2028 | 5.51 |
7.10% GOI - 18.04.2029 | 5.24 |
7.17% GOI - 08.01.2028 | 4.35 |
6.24% MH SDL - 11.08.2026 | 4.03 |
6.84% GOI - 19.12.2022 | 3.98 |
7.08% MP SDL - 09.03.2029 | 3.74 |
GOI FRB - 22.09.2033 | 3.06 |
7.54% GOI - 23.05.2036 | 2.88 |
Others | 32.24 |
MMI | 12.05 |
NCA | 2.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.