Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 89 |
MMI / Others | 00 - 20 | 11 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.4 |
3 months | 0.1 | 0.9 |
6 months | -0.1 | 0.8 |
1 year | 1.7 | 3.1 |
2 years | 6.5 | 7.1 |
3 years | 9.8 | 9.8 |
4 years | 7.3 | 7.8 |
5 years | 7.8 | 8.1 |
6 years | 8.5 | 8.7 |
7 years | 9.2 | 9.2 |
10 years | 9.0 | 9.1 |
Inception | 7.9 | 7.8 |
Holdings | % to Fund |
G-Sec | 89.25 |
6.79% GOI - 15.05.2027 | 14.90 |
6.67% GOI - 17.12.2050 | 14.61 |
7.17% GOI - 08.01.2028 | 8.07 |
7.69% GOI - 17.06.2043 | 5.00 |
9.12% GJ SDL - 23.05.2022 | 4.75 |
6.10% GOI - 12.07.2031 | 4.66 |
7.65% TN SDL -06.12.2027 | 3.12 |
7.16% GOI - 20.09.2050 | 3.12 |
8.15% GOI FCI Bonds - 16.10.22 | 2.70 |
8.15% GOI - 24.11.2026 | 2.38 |
Others | 25.95 |
MMI | 6.28 |
NCA | 4.47 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.