Kotak Mahindra Life - Kotak Dynamic Gilt Fund | Insurance Fund Overview

NAV / 1-Day Return

46.45 / 0.23%

Total Assets

2.0 Bil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,946

Investment

20,744

Returns

	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	2.19
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 Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	95.73	95.61	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.27	4.58	–
Other	0.00	0.00	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	11	0
Other Holding	3	0
Total Holding	14	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	32.71	658,932,156	—	—	—	—	Government
India (Republic of) 7.34%	14.53	292,702,055	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.1%	12.81	258,053,223	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 6.92%	9.00	181,302,030	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 7.3%	5.70	114,824,619	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.25%	4.31	86,823,528	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.09%	4.20	84,607,614	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 7.23%	3.98	80,175,787	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 6.79%	3.56	71,715,025	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.77% Mp Sdl - 08.03.2043	2.51	50,563,122	—	—	Mar 08, 2043	7.77	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	2.23	44,922,614	—	—	—	—	—	—	—
Nca	2.02	40,692,233	—	—	—	—	—	—	—
Cash	0.02	402,893	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.

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