Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 94 |
MMI / Others | 00 - 20 | 6 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 1.2 | 1.5 |
3 months | 1.2 | 1.3 |
6 months | 3.5 | 4.3 |
1 year | 1.6 | 1.9 |
2 years | 2.2 | 2.8 |
3 years | 5.3 | 5.6 |
4 years | 7.1 | 7.3 |
5 years | 6.7 | 7.0 |
6 years | 5.8 | 6.3 |
7 years | 7.5 | 7.6 |
10 years | 8.0 | 8.1 |
Inception | 7.5 | 7.4 |
Holdings | % to Fund |
G-Sec | 94.23 |
7.26% GOI - 22.08.2032 | 13.97 |
7.38% GOI - 20.06.2027 | 12.02 |
7.10% GOI - 18.04.2029 | 6.73 |
7.54% GOI - 23.05.2036 | 4.89 |
6.24% MH SDL - 11.08.2026 | 4.88 |
7.08% MP SDL - 09.03.2029 | 4.54 |
7.69% GOI - 17.06.2043 | 4.36 |
GOI FRB - 22.09.2033 | 4.27 |
7.16% GOI - 20.09.2050 | 3.37 |
7.65% TN SDL -06.12.2027 | 3.32 |
Others | 31.90 |
MMI | 4.69 |
NCA | 1.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.