Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 92 |
MMI / Others | 00 - 20 | 8 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.2 |
3 months | 0.9 | 1.0 |
6 months | 2.1 | 2.4 |
1 year | 3.1 | 3.0 |
2 years | 3.4 | 4.1 |
3 years | 4.4 | 4.9 |
4 years | 6.7 | 6.9 |
5 years | 7.3 | 7.5 |
6 years | 6.7 | 6.9 |
7 years | 7.6 | 7.6 |
10 years | 7.6 | 7.9 |
Inception | 7.5 | 7.4 |
Holdings | % to Fund |
G-Sec | 91.59 |
7.41% GOI - 19.12.2036 | 22.90 |
7.26% GOI - 22.08.2032 | 10.09 |
7.26% GOI - 06.02.2033 | 6.20 |
7.10% GOI - 18.04.2029 | 5.33 |
7.08% MP SDL - 09.03.2029 | 4.47 |
7.69% GOI - 17.06.2043 | 4.29 |
7.36% GOI - 12.09.2052 | 3.51 |
7.16% GOI - 20.09.2050 | 3.32 |
7.65% TN SDL -06.12.2027 | 3.26 |
6.24% MH SDL - 11.08.2026 | 2.07 |
Others | 26.15 |
MMI | 6.10 |
NCA | 2.31 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.