Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 92 |
MMI / Others | 00 - 20 | 8 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.5 |
3 months | 2.0 | 2.4 |
6 months | 3.1 | 3.5 |
1 year | 3.3 | 3.7 |
2 years | 2.3 | 3.0 |
3 years | 5.1 | 5.6 |
4 years | 6.7 | 7.0 |
5 years | 7.1 | 7.3 |
6 years | 6.2 | 6.6 |
7 years | 7.6 | 7.6 |
10 years | 7.7 | 7.9 |
Inception | 7.5 | 7.4 |
Holdings | % to Fund |
G-Sec | 91.58 |
7.26% GOI - 22.08.2032 | 11.27 |
7.38% GOI - 20.06.2027 | 11.21 |
7.41% GOI - 19.12.2036 | 11.04 |
7.10% GOI - 18.04.2029 | 6.44 |
7.08% MP SDL - 09.03.2029 | 4.55 |
7.69% GOI - 17.06.2043 | 4.35 |
GOI FRB - 22.09.2033 | 4.25 |
7.16% GOI - 20.09.2050 | 3.37 |
7.65% TN SDL -06.12.2027 | 3.33 |
6.24% MH SDL - 11.08.2026 | 2.54 |
Others | 29.24 |
MMI | 7.76 |
NCA | 0.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.