Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 88 |
MMI / Others | 00 - 20 | 12 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | -2.0 | -1.8 |
3 months | -1.4 | -1.4 |
6 months | 1.6 | 1.7 |
1 year | 6.4 | 6.7 |
2 years | 10.2 | 9.8 |
3 years | 10.0 | 9.8 |
4 years | 8.4 | 8.3 |
5 years | 9.3 | 9.1 |
6 years | 8.4 | 8.6 |
7 years | 10.0 | 9.7 |
10 years | 9.0 | 9.0 |
Inception | 8.0 | 7.8 |
Holdings | % to Fund |
G-Sec | 88.23 |
6.22% GOI - 16.03.2035 | 16.48 |
6.79% GOI - 15.05.2027 | 9.06 |
5.15% GOI - 09.11.2025 | 7.19 |
7.69% GOI - 17.06.2043 | 5.31 |
6.19% GOI - 16.09.2034 | 5.25 |
9.12% GJ SDL - 23.05.2022 | 4.99 |
7.32% GOI - 28.01.2024 | 3.38 |
7.16% GOI - 20.09.2050 | 3.36 |
7.65% TN SDL -06.12.2027 | 3.24 |
8.15% GOI FCI Bonds - 16.10.22 | 2.82 |
Others | 27.16 |
MMI | 5.14 |
NCA | 6.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.