Individual Fund

Kotak Dynamic Gilt Fund

(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update November 2020


AS ON 30th October 2020

 

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)
16,086.04
NAV
37.2258
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 7.17
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 96
MMI / Others 00 - 40 4
Performance Meter
  Dynamic Gilt Fund (%) Benchmark (%)
1 month 1.6 1.5
3 months 0.3 1.2
6 months 4.2 4.8
1 year 10.8 11.3
2 years 13.1 12.8
3 years 9.19.6
4 years 8.38.8
5 years 9.19.5
6 years 9.59.8
7 years 10.0 10.0
10 years 9.1 9.4
Inception 7.9 8.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
G-Sec 96.35
7.16% GOI - 20.09.2050 16.86
6.79% GOI - 15.05.2027 14.75
6.19% GOI - 16.09.2034 6.47
6.80% GOI - 15.12.2060 5.57
7.69% GOI - 17.06.2043 4.72
6.18% GOI - 04.11.2024 4.56
6.67% GOI - 17.12.2050 4.44
7.32% GOI - 28.01.2024 3.95
8.15% RJ SPL SDL - 23.06.2021 3.19
5.22% GOI - 15.06.2025 3.09
Others 28.75
MMI 6.15
NCA -2.50

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