Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve
capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
8,777.71
NAV
42.8237
Fund Manager
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (IBEX)
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 6.24
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 96 |
| MMI / Others | 00 - 20 | 4 |
Performance Meter
| Kotak Group Gilt Fund (%) | Benchmark (%) | |
| 1 month | -0.4 | -0.3 |
| 3 months | 2.2 | 2.4 |
| 6 months | 4.0 | 4.6 |
| 1 year | 7.9 | 9.0 |
| 2 years | 4.3 | 4.9 |
| 3 years | 3.7 | 4.5 |
| 4 years | 5.9 | 6.5 |
| 5 years | 7.7 | 7.9 |
| 6 years | 6.4 | 6.9 |
| 7 years | 7.2 | 7.4 |
| 10 years | 7.4 | 7.9 |
| Inception | 7.5 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 96.34 |
| 7.17% GOI - 17.04.2030 | 12.17 |
| 7.41% GOI - 19.12.2036 | 10.41 |
| 7.26% GOI - 06.02.2033 | 8.28 |
| 7.69% GOI - 17.06.2043 | 5.96 |
| 7.06% GOI - 10.04.2028 | 5.75 |
| 7.10% GOI - 18.04.2029 | 5.46 |
| 7.38% GOI - 20.06.2027 | 5.11 |
| 7.16% GOI - 20.09.2050 | 4.57 |
| 7.36% GOI - 12.09.2052 | 3.39 |
| 6.24% MH SDL - 11.08.2026 | 2.86 |
| Others | 32.38 |
| MMI | 1.42 |
| NCA | 2.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
