Individual Fund

Kotak Dynamic Gilt Fund

(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

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)
21,969.95
NAV
38.2768
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 4.93
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 94
MMI / Others 00 - 40 6
Performance Meter
  Dynamic Gilt Fund (%) Benchmark (%)
1 month -0.3 -0.2
3 months 1.5 1.5
6 months 1.6 2.4
1 year 2.8 3.5
2 years 6.7 7.3
3 years 9.5 9.6
4 years 7.5 8.0
5 years 7.1 7.7
6 years 8.0 8.5
7 years 8.6 8.9
10 years 9.0 9.2
Inception 7.6 7.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 94.24
GOI FRB - 22.09.2033 24.65
6.67% GOI - 17.12.2050 13.36
6.10% GOI - 12.07.2031 6.05
7.17% GOI - 08.01.2028 4.22
6.76% GOI - 22.02.2061 3.47
7.69% GOI - 17.06.2043 3.31
6.84% GOI - 19.12.2022 3.28
GOI FRB - 04.10.2028 2.90
6.91% MH SDL - 15.09.2033 2.67
6.67% GOI - 15.12.2035 2.29
Others 28.05
MMI 9.83
NCA -4.07
performance of kotak Dynamic Git Fund

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