Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update April 2020
AS ON 31st March 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 90 |
MMI / Others | 00 - 20 | 10 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.9 | 0.8 |
3 months | -1.1 | -1.1 |
6 months | 2.0 | 1.6 |
1 year | 6.5 | 6.6 |
2 years | 9.7 | 9.5 |
3 years | 9.4 | 9.3 |
4 years | 8.3 | 8.2 |
5 years | 8.9 | 8.8 |
6 years | 8.5 | 8.7 |
7 years | 9.9 | 9.6 |
10 years | 9.0 | 9.0 |
Inception | 8.0 | 7.8 |
Holdings | % to Fund |
G-Sec | 89.83 |
6.22% GOI - 16.03.2035 | 16.14 |
6.79% GOI - 15.05.2027 | 7.58 |
5.15% GOI - 09.11.2025 | 7.00 |
5.85% GOI - 01.12.2030 | 6.00 |
7.69% GOI - 17.06.2043 | 5.21 |
9.12% GJ SDL - 23.05.2022 | 4.83 |
7.32% GOI - 28.01.2024 | 4.39 |
7.16% GOI - 20.09.2050 | 3.30 |
7.65% TN SDL -06.12.2027 | 3.15 |
7.37% GOI - 16.04.2023 | 2.86 |
Others | 29.38 |
MMI | 8.59 |
NCA | 1.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.