Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE NOVEMBER 2022
AS ON 31st October 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 90 |
MMI / Others | 00 - 20 | 10 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.