Group Fund
Kotak Group Pension Gilt Fund
(ULGF02509/05/22KGRPNGLFND107)
MONTHLY UPDATE JULY 2025
|
AS ON 30TH JUNE 2025
|
Return is expected to be in line with those of Government fixed interest securities, and may provide little protection against unexpected
inflation increases.
Date of Inception
26th June 2024
AUM (in Lakhs)
93.10
NAV
10.7653
Fund Manager
Debt : Manoj Bharadwaj
Benchmark Details
Debt - 100% (IBEX);
Modified Duration
Debt & Money
Market Instruments : 7.90
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 60 - 100 | 83 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Kotak Group Pension Gilt Fund (%) | Benchmark (%) | |
| 1 month | -1.2 | -0.8 |
| 3 months | 1.2 | 2.3 |
| 6 months | 3.7 | 5.1 |
| 1 year | 7.7 | 9.7 |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 7.6 | 9.7 |
| Holdings | % to Fund |
| G-Sec | 82.99 |
| 7.34% GOI - 22.04.2064 | 22.86 |
| 7.10% GOI - 08.04.2034 | 14.94 |
| 6.79% GOI - 07.10.2034 | 12.38 |
| 7.74% KA SDL - 10.01.2036 | 11.45 |
| 7.36% GOI - 12.09.2052 | 11.18 |
| 6.92% GOI - 18.11.2039 | 5.32 |
| 7.30% GOI - 19.06.2053 | 3.01 |
| 6.90% GOI - 15.04.2065 | 0.86 |
| 8.56% MH SDL -11.07.2028 | 0.41 |
| 7.46% GOI - 06.11.2073 | 0.39 |
| Others | 0.20 |
| MMI | 10.74 |
| NCA | 6.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
