Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE JANUARY 2024
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AS ON 31st December 2023
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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)
9,398.22
NAV
43.9792
Fund Manager
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (IBEX)
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 7.55
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 93 |
| MMI / Others | 00 - 20 | 7 |
Performance Meter
| Kotak Group Gilt Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 1.2 |
| 3 months | 1.8 | 2.1 |
| 6 months | 2.7 | 3.2 |
| 1 year | 6.8 | 7.9 |
| 2 years | 4.6 | 5.2 |
| 3 years | 3.6 | 4.4 |
| 4 years | 5.5 | 6.2 |
| 5 years | 6.7 | 7.1 |
| 6 years | 6.9 | 7.3 |
| 7 years | 6.3 | 6.8 |
| 10 years | 8.4 | 8.4 |
| Inception | 7.5 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 93.03 |
| 7.18% GOI - 24.07.2037 | 18.65 |
| 7.18% GOI - 14.08.2033 | 16.75 |
| 7.25% GOI - 12.06.2063 | 8.89 |
| 7.30% GOI - 19.06.2053 | 7.47 |
| 7.69% GOI - 17.06.2043 | 5.49 |
| 7.16% GOI - 20.09.2050 | 4.25 |
| 7.17% GOI - 17.04.2030 | 3.78 |
| 7.36% GOI - 12.09.2052 | 3.15 |
| 7.71% GJ SDL - 01.03.2027 | 2.51 |
| 7.38% MP SDL - 14.09.2026 | 2.48 |
| Others | 19.61 |
| MMI | 6.33 |
| NCA | 0.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
