Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 95 |
MMI / Others | 00 - 20 | 5 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | -0.5 | -1.0 |
3 months | 0.0 | -0.3 |
6 months | -0.2 | -0.2 |
1 year | 1.5 | 2.2 |
2 years | 3.6 | 4.0 |
3 years | 7.2 | 7.4 |
4 years | 8.0 | 8.0 |
5 years | 7.1 | 7.2 |
6 years | 7.5 | 7.6 |
7 years | 7.6 | 7.8 |
10 years | 8.5 | 8.5 |
Inception | 7.6 | 7.5 |
Holdings | % to Fund |
G-Sec | 94.87 |
GOI FRB - 22.09.2033 | 15.82 |
6.54% GOI - 17.01.2032 | 14.23 |
6.67% GOI - 15.12.2035 | 11.26 |
GOI FRB - 04.10.2028 | 5.29 |
6.24% MH SDL - 11.08.2026 | 4.60 |
7.69% GOI - 17.06.2043 | 4.53 |
9.12% GJ SDL - 23.05.2022 | 4.28 |
7.08% MP SDL - 09.03.2029 | 3.89 |
7.16% GOI - 20.09.2050 | 2.83 |
7.65% TN SDL -06.12.2027 | 2.83 |
Others | 25.31 |
MMI | 5.01 |
NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.