Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 90 |
MMI / Others | 00 - 20 | 10 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.1 |
3 months | 0.7 | 1.4 |
6 months | -0.5 | 0.3 |
1 year | 2.5 | 3.8 |
2 years | 7.5 | 8.1 |
3 years | 10.1 | 10.0 |
4 years | 7.5 | 7.9 |
5 years | 8.4 | 8.5 |
6 years | 8.7 | 8.9 |
7 years | 9.3 | 9.3 |
10 years | 9.0 | 9.1 |
Inception | 7.9 | 7.8 |
Holdings | % to Fund |
G-Sec | 90.25 |
6.67% GOI - 17.12.2050 | 15.06 |
6.79% GOI - 15.05.2027 | 14.83 |
7.17% GOI - 08.01.2028 | 5.45 |
7.69% GOI - 17.06.2043 | 5.00 |
9.12% GJ SDL - 23.05.2022 | 4.74 |
7.32% GOI - 28.01.2024 | 4.07 |
7.16% GOI - 20.09.2050 | 3.13 |
7.65% TN SDL -06.12.2027 | 3.11 |
8.15% GOI FCI Bonds - 16.10.22 | 2.69 |
6.95% MH SDL - 30.06.2032 | 2.47 |
Others | 29.68 |
MMI | 7.96 |
NCA | 1.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.