Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 96 |
MMI / Others | 00 - 20 | 4 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.8 | 0.7 |
3 months | 2.1 | 2.1 |
6 months | 2.8 | 3.6 |
1 year | 4.8 | 5.2 |
2 years | 7.6 | 7.9 |
3 years | 10.4 | 10.2 |
4 years | 7.7 | 8.1 |
5 years | 7.5 | 7.9 |
6 years | 8.4 | 8.6 |
7 years | 9.3 | 9.2 |
10 years | 9.1 | 9.1 |
Inception | 7.9 | 7.8 |
Holdings | % to Fund |
G-Sec | 95.73 |
GOI FRB - 22.09.2033 | 22.50 |
6.10% GOI - 12.07.2031 | 7.75 |
6.79% GOI - 15.05.2027 | 7.75 |
6.67% GOI - 17.12.2050 | 6.30 |
7.69% GOI - 17.06.2043 | 5.06 |
9.12% GJ SDL - 23.05.2022 | 4.63 |
6.76% GOI - 22.02.2061 | 3.77 |
7.16% GOI - 20.09.2050 | 3.13 |
7.65% TN SDL -06.12.2027 | 3.12 |
8.15% GOI FCI Bonds - 16.10.22 | 2.63 |
Others | 29.09 |
MMI | 1.61 |
NCA | 2.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.