Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 91 |
MMI / Others | 00 - 20 | 9 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 1.2 | 1.4 |
3 months | 1.8 | 2.1 |
6 months | 3.6 | 4.3 |
1 year | 4.1 | 4.5 |
2 years | 3.5 | 4.4 |
3 years | 4.5 | 5.1 |
4 years | 6.6 | 6.9 |
5 years | 7.0 | 7.3 |
6 years | 6.7 | 6.9 |
7 years | 7.3 | 7.5 |
10 years | 7.8 | 8.0 |
Inception | 7.5 | 7.4 |
Holdings | % to Fund |
G-Sec | 91.46 |
7.41% GOI - 19.12.2036 | 20.56 |
7.26% GOI - 22.08.2032 | 8.95 |
7.26% GOI - 06.02.2033 | 7.55 |
7.10% GOI - 18.04.2029 | 4.89 |
7.08% MP SDL - 09.03.2029 | 4.51 |
7.69% GOI - 17.06.2043 | 4.34 |
7.38% GOI - 20.06.2027 | 3.68 |
7.16% GOI - 20.09.2050 | 3.37 |
7.65% TN SDL -06.12.2027 | 3.31 |
7.36% GOI - 12.09.2052 | 2.51 |
Others | 27.77 |
MMI | 7.11 |
NCA | 1.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.