Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 87 |
MMI / Others | 00 - 20 | 13 |
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.