Kotak Mahindra Life - Kotak Dynamic Gilt Fund

F00000H3OG
NAV / 1-Day Return
47.46 / -0.18%
Total Assets
2.0 Bil
Inception Date
Jun 30, 2003
Expense Ratio
Fee Level
Load
None
Category
India Insurance Government Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.80
15.26
2.49
8.00
11.22
11.25
1.43
1.89
6.55
9.18
4.40
Category
N/A
N/A
N/A
N/A
N/A
10.41
2.54
1.93
6.70
8.69
N/A
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Percentile Rank
1
100
60
60
34
# of Invest. in Cat.
5
6
6
6
7
Category Name
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 96.42 0.00 96.42 85.40
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.58 0.01 3.59 14.60
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jun 30, 2003
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Apr 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
94
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
32.70 687,815,724
Government
India (Republic of) 7.34%
15.90 334,442,508
INR Indian Rupee
Apr 22, 2064 7.34 Government
India (Republic of) 7.1%
15.85 333,390,802
INR Indian Rupee
Apr 08, 2034 7.10 Government
India (Republic of) 6.79%
6.40 134,618,368
INR Indian Rupee
Oct 07, 2034 6.79 Government
India (Republic of) 6.92%
5.75 120,946,190
INR Indian Rupee
Nov 18, 2039 6.92 Government
India (Republic of) 7.3%
5.66 119,053,119
INR Indian Rupee
Jun 19, 2053 7.30 Government
India (Republic of) 7.25%
4.29 90,236,375
INR Indian Rupee
Jun 12, 2063 7.25 Government
Gujarat (Government of) 7.02%
2.65 55,740,418
INR Indian Rupee
Mar 26, 2033 7.02 Government
7.77% Mp Sdl - 08.03.2043
2.49 52,374,959
Mar 08, 2043 7.77 Government
India (Republic of) 7.4%
2.40 50,481,888
INR Indian Rupee
Sep 19, 2062 7.40 Government
Holdings as of May 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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