Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 96 |
MMI / Others | 00 - 20 | 4 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 1.2 | 1.3 |
3 months | 3.8 | 4.1 |
6 months | 4.7 | 5.2 |
1 year | 8.4 | 9.8 |
2 years | 4.3 | 5.0 |
3 years | 4.1 | 4.9 |
4 years | 6.5 | 7.0 |
5 years | 7.9 | 8.1 |
6 years | 6.9 | 7.2 |
7 years | 7.4 | 7.6 |
10 years | 7.3 | 7.8 |
Inception | 7.6 | 7.5 |
Holdings | % to Fund |
G-Sec | 95.55 |
7.17% GOI - 17.04.2030 | 11.84 |
7.41% GOI - 19.12.2036 | 9.89 |
7.38% GOI - 20.06.2027 | 9.04 |
7.10% GOI - 18.04.2029 | 6.47 |
7.69% GOI - 17.06.2043 | 5.83 |
7.06% GOI - 10.04.2028 | 5.79 |
7.16% GOI - 20.09.2050 | 4.53 |
7.36% GOI - 12.09.2052 | 3.36 |
6.24% MH SDL - 11.08.2026 | 2.77 |
7.26% GOI - 22.08.2032 | 2.76 |
Others | 33.27 |
MMI | 3.03 |
NCA | 1.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.