Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 93 |
MMI / Others | 00 - 20 | 7 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 1.3 | 1.2 |
3 months | 1.8 | 2.1 |
6 months | 2.7 | 3.2 |
1 year | 6.8 | 7.9 |
2 years | 4.6 | 5.2 |
3 years | 3.6 | 4.4 |
4 years | 5.5 | 6.2 |
5 years | 6.7 | 7.1 |
6 years | 6.9 | 7.3 |
7 years | 6.3 | 6.8 |
10 years | 8.4 | 8.4 |
Inception | 7.5 | 7.5 |
Holdings | % to Fund |
G-Sec | 93.03 |
7.18% GOI - 24.07.2037 | 18.65 |
7.18% GOI - 14.08.2033 | 16.75 |
7.25% GOI - 12.06.2063 | 8.89 |
7.30% GOI - 19.06.2053 | 7.47 |
7.69% GOI - 17.06.2043 | 5.49 |
7.16% GOI - 20.09.2050 | 4.25 |
7.17% GOI - 17.04.2030 | 3.78 |
7.36% GOI - 12.09.2052 | 3.15 |
7.71% GJ SDL - 01.03.2027 | 2.51 |
7.38% MP SDL - 14.09.2026 | 2.48 |
Others | 19.61 |
MMI | 6.33 |
NCA | 0.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.