”Kotak



Group Fund

Kotak Group Gilt Fund

(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE NOVEMBER 2022


AS ON 31st October 2022

 

Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
11,756.93
NAV
40.5272
Fund Manager
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 4.58
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 10090
MMI / Others 00 - 20 10
Performance Meter
 Kotak Group Gilt Fund (%) Benchmark (%)
1 month 0.2 0.3
3 months 1.1 1.1
6 months 1.2 1.5
1 year 1.1 1.3
2 years 2.0 2.4
3 years 5.0 5.3
4 years 7.5 7.4
5 years 6.4 6.7
6 years 6.3 6.6
7 years 7.2 7.4
10 years 7.9 8.1
Inception 7.5 7.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 90.22
7.38% GOI - 20.06.2027 13.00
7.26% GOI - 22.08.2032 8.78
6.54% GOI - 17.01.2032 7.31
6.24% MH SDL - 11.08.2026 4.88
7.08% MP SDL - 09.03.2029 4.53
7.10% GOI - 18.04.2029 4.46
7.69% GOI - 17.06.2043 4.33
GOI FRB - 22.09.2033 4.30
7.16% GOI - 20.09.2050 3.32
7.65% TN SDL -06.12.2027 3.32
Others 31.99
MMI 8.08
NCA 1.70
”October

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance