Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund (0P0000NNZO)

47.30410 INR

0.0168

0.04%

Last update Dec 16, 9:15 AM IST

Main market

Previous close

47.28730

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Kotak Mahindra Old Mutual Life - Kotak Dynami...

47.30

0.02

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

Asset allocation

93.42% Bonds

Bonds

93.42%

Cash

6.58%

Top 10 holdings (123.33% of total assets)

24.14% Others

21.75% India (Republic of) 7.69%

21.75% 7.69% Goi - 17.06.2043

12.46% 7.72% Goi - 15.06.2049

12.46% India (Republic of) 7.72%

8.35% India (Republic of) 7.32%

8.35% 7.32% Goi - 28.01.2024

5.23% 6.35% Goi 2020 - 02.01.20

5.23% Gujarat (Government of) 9.12%

Others

24.14%

India (Republic of) 7.69%

21.75%

7.69% Goi - 17.06.2043

21.75%

7.72% Goi - 15.06.2049

12.46%

India (Republic of) 7.72%

12.46%

India (Republic of) 7.32%

8.35%

7.32% Goi - 28.01.2024

8.35%

6.35% Goi 2020 - 02.01.20

5.23%

Gujarat (Government of) 9.12%

5.23%

Housing Development Finance Corporation Ltd 7.71%

3.61%

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