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