Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 98 |
MMI / Others | 00 - 20 | 2 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.6 |
3 months | 2.0 | 2.4 |
6 months | 0.5 | 0.9 |
1 years | 3.6 | 4.7 |
2 years | 8.7 | 9.0 |
3 years | 10.3 | 10.2 |
4 years | 8.2 | 8.3 |
5 years | 8.7 | 8.7 |
6 years | 8.7 | 8.8 |
7 years | 9.5 | 9.4 |
10 years | 9.2 | 9.2 |
Inception | 8.0 | 7.8 |
Holdings | % to Fund |
G-Sec | 97.77 |
6.67% GOI - 17.12.2050 | 16.61 |
6.79% GOI - 15.05.2027 | 14.80 |
6.22% GOI - 16.03.2035 | 14.19 |
7.69% GOI - 17.06.2043 | 5.08 |
9.12% GJ SDL - 23.05.2022 | 4.73 |
7.32% GOI - 28.01.2024 | 4.07 |
7.16% GOI - 20.09.2050 | 3.17 |
7.65% TN SDL -06.12.2027 | 3.10 |
8.15% GOI FCI Bonds - 16.10.22 | 2.68 |
8.15% GOI - 24.11.2026 | 2.37 |
Others | 26.98 |
MMI | 0.53 |
NCA | 1.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.