Group Fund

Kotak Group Gilt Fund

(ULGF-002-27/06/03-GLTFND-107)
Monthly Update September 2021


AS ON 31st August 2021

 

Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
13,238.85
NAV
39.8863
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 4.02
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 100 87
MMI / Others 00 - 20 13
Performance Meter
 Kotak Group Gilt Fund (%) Benchmark (%)
1 month 1.1 1.0
3 months 0.9 1.3
6 months 3.0 3.7
1 year 4.7 5.4
2 years 7.0 7.4
3 years 10.2 10.2
4 years 7.5 7.9
5 years 7.7 8.0
6 years 8.6 8.8
7 years 9.3 9.3
10 years 9.0 9.1
Inception 7.9 7.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 64.74
6.79% GOI - 15.05.2027 7.84
6.67% GOI - 17.12.2050 5.73
7.69% GOI - 17.06.2043 5.00
9.12% GJ SDL - 23.05.2022 4.70
6.76% GOI - 22.02.2061 4.50
7.05% AP SDL 01.09.2035 3.37
7.65% TN SDL -06.12.2027 3.14
7.16% GOI - 20.09.2050 3.12
8.15% GOI FCI Bonds - 16.10.22 2.68
8.15% GOI - 24.11.2026 2.37
Others 22.29
Corporate Debt 22.72
GOI FRB - 22.09.2033 22.72
MMI 6.28
NCA 4.47
 Performance of Kotak Group Gilt Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.