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Kotak Mahindra Life - Kotak Dynamic Gilt Fund
F00000H3OG
NAV / 1-Day Return
45.50 /
0.15%
Total Assets
2.0 Bil
Inception Date
Jun 30, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Asset Class
Investment
Category
Index
Equity
0.00
0.00
–
Fixed Income
95.77
92.04
–
Preferred
0.00
0.00
–
Convertible
0.00
0.00
–
Cash
4.23
8.01
–
Other
0.00
0.00
–
There is no data available.
There is no data available.
Fixed Income Style
Exposure
Category %
Index %
vs. Category %
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Credit Quality
Category %
Index %
vs. Category %
Top
Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
Category %
Index %
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %