Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 95 |
MMI / Others | 00 - 20 | 5 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.9 | 0.9 |
3 months | -0.2 | -0.1 |
6 months | 1.3 | 1.0 |
1 year | 5.7 | 5.9 |
2 years | 10.2 | 10.1 |
3 years | 10.3 | 10.0 |
4 years | 8.5 | 8.5 |
5 years | 8.8 | 8.8 |
6 years | 8.7 | 8.8 |
7 years | 9.9 | 9.6 |
10 years | 9.1 | 9.1 |
Inception | 8.0 | 7.8 |
Holdings | % to Fund |
G-Sec | 95.04 |
6.22% GOI - 16.03.2035 | 16.96 |
6.79% GOI - 15.05.2027 | 14.82 |
5.15% GOI - 09.11.2025 | 6.89 |
7.69% GOI - 17.06.2043 | 5.13 |
5.85% GOI - 01.12.2030 | 4.90 |
9.12% GJ SDL - 23.05.2022 | 4.76 |
7.32% GOI - 28.01.2024 | 4.08 |
7.16% GOI - 20.09.2050 | 3.23 |
7.65% TN SDL -06.12.2027 | 3.10 |
8.15% GOI FCI Bonds - 16.10.22 | 2.69 |
Others | 28.47 |
MMI | 4.00 |
NCA | 0.97 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.