Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 96 |
MMI / Others | 00 - 20 | 4 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | -0.3 | -0.2 |
3 months | 1.6 | 1.5 |
6 months | 1.7 | 2.4 |
1 year | 3.0 | 3.5 |
2 years | 7.0 | 7.3 |
3 years | 9.7 | 9.6 |
4 years | 7.7 | 8.0 |
5 years | 7.4 | 7.7 |
6 years | 8.3 | 8.5 |
7 years | 8.8 | 8.9 |
10 years | 9.2 | 9.2 |
Inception | 7.9 | 7.7 |
Holdings | % to Fund |
G-Sec | 95.62 |
GOI FRB - 22.09.2033 | 22.53 |
6.67% GOI - 17.12.2050 | 10.64 |
6.10% GOI - 12.07.2031 | 5.25 |
7.69% GOI - 17.06.2043 | 4.97 |
9.12% GJ SDL - 23.05.2022 | 4.63 |
6.76% GOI - 22.02.2061 | 3.16 |
7.16% GOI - 20.09.2050 | 3.11 |
7.65% TN SDL -06.12.2027 | 3.10 |
GOI FRB - 04.10.2028 | 3.10 |
6.67% GOI - 15.12.2035 | 3.02 |
Others | 32.09 |
MMI | 7.54 |
NCA | -3.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.