Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 97 |
MMI / Others | 00 - 40 | 3 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.3 |
3 months | 2.2 | 2.4 |
6 months | 4.0 | 4.6 |
1 year | 7.5 | 9.0 |
2 years | 4.0 | 4.9 |
3 years | 3.5 | 4.5 |
4 years | 5.6 | 6.5 |
5 years | 7.5 | 7.9 |
6 years | 6.1 | 6.9 |
7 years | 6.9 | 7.4 |
10 years | 7.2 | 7.9 |
Inception | 7.3 | 7.5 |
Holdings | % to Fund |
G-Sec | 96.89 |
7.26% GOI - 06.02.2033 | 15.17 |
7.06% GOI - 10.04.2028 | 9.07 |
7.41% GOI - 19.12.2036 | 8.37 |
7.17% GOI - 17.04.2030 | 6.12 |
7.10% GOI - 18.04.2029 | 5.22 |
7.36% GOI - 12.09.2052 | 5.19 |
7.26% GOI - 22.08.2032 | 4.74 |
7.38% GOI - 20.06.2027 | 4.24 |
7.08% MP SDL - 09.03.2029 | 3.61 |
7.77% MP SDL - 08.03.2043 | 2.32 |
Others | 32.85 |
MMI | 0.45 |
NCA | 2.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.