Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 91 |
MMI / Others | 00 - 20 | 9 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.2 | -0.1 |
3 months | 0.1 | 0.2 |
6 months | 0.1 | 0.6 |
1 year | 2.9 | 4.2 |
2 years | 4.7 | 5.4 |
3 years | 7.4 | 7.7 |
4 years | 7.8 | 8.0 |
5 years | 7.2 | 7.4 |
6 years | 7.9 | 8.0 |
7 years | 7.7 | 8.0 |
10 years | 8.6 | 8.7 |
Inception | 7.7 | 7.6 |
Holdings | % to Fund |
G-Sec | 91.25 |
GOI FRB - 22.09.2033 | 17.53 |
6.54% GOI - 17.01.2032 | 7.23 |
GOI FRB - 04.10.2028 | 5.38 |
6.24% MH SDL - 11.08.2026 | 4.80 |
7.69% GOI - 17.06.2043 | 4.72 |
9.12% GJ SDL - 23.05.2022 | 4.38 |
7.08% MP SDL - 09.03.2029 | 4.01 |
6.67% GOI - 15.12.2035 | 3.66 |
7.16% GOI - 20.09.2050 | 2.95 |
7.65% TN SDL -06.12.2027 | 2.95 |
Others | 33.65 |
MMI | 6.41 |
NCA | 2.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.