Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 95 |
MMI / Others | 00 - 20 | 5 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.3 |
3 months | 1.8 | 2.1 |
6 months | 3.7 | 4.2 |
1 year | 2.4 | 2.6 |
2 years | 2.0 | 2.7 |
3 years | 5.1 | 5.7 |
4 years | 6.6 | 6.9 |
5 years | 6.9 | 7.2 |
6 years | 6.2 | 6.6 |
7 years | 7.5 | 7.6 |
10 years | 7.9 | 8.0 |
Inception | 7.5 | 7.4 |
Holdings | % to Fund |
G-Sec | 95.39 |
7.26% GOI - 22.08.2032 | 11.74 |
7.38% GOI - 20.06.2027 | 10.55 |
7.54% GOI - 23.05.2036 | 7.75 |
7.10% GOI - 18.04.2029 | 6.50 |
6.24% MH SDL - 11.08.2026 | 4.94 |
7.08% MP SDL - 09.03.2029 | 4.59 |
7.69% GOI - 17.06.2043 | 4.39 |
GOI FRB - 22.09.2033 | 4.31 |
7.41% GOI - 19.12.2036 | 3.60 |
7.16% GOI - 20.09.2050 | 3.39 |
Others | 33.63 |
MMI | 5.00 |
NCA | -0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.