Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 87 |
MMI / Others | 00 - 20 | 13 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | -1.0 | -1.2 |
3 months | -1.3 | -2.3 |
6 months | -1.9 | -2.4 |
1 year | 0.3 | 0.4 |
2 years | 1.9 | 2.5 |
3 years | 5.8 | 6.0 |
4 years | 7.7 | 7.6 |
5 years | 6.6 | 6.7 |
6 years | 7.3 | 7.3 |
7 years | 7.4 | 7.6 |
10 years | 8.2 | 8.2 |
Inception | 7.5 | 7.4 |
Holdings | % to Fund |
G-Sec | 86.98 |
6.54% GOI - 17.01.2032 | 12.60 |
5.74% GOI - 15.11.2026 | 10.35 |
GOI FRB - 22.09.2033 | 8.89 |
GOI FRB - 04.10.2028 | 5.57 |
6.24% MH SDL - 11.08.2026 | 4.77 |
7.69% GOI - 17.06.2043 | 4.65 |
7.08% MP SDL - 09.03.2029 | 4.00 |
6.67% GOI - 15.12.2035 | 3.18 |
7.65% TN SDL -06.12.2027 | 2.93 |
7.16% GOI - 20.09.2050 | 2.91 |
Others | 27.14 |
MMI | 8.82 |
NCA | 4.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.