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



Portfolio

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

Fixed Income Style

Exposure

Bond Breakdown

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