Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 92 |
MMI / Others | 00 - 20 | 8 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 1.4 | 1.4 |
3 months | 2.7 | 3.0 |
6 months | 4.8 | 5.5 |
1 year | 6.1 | 7.1 |
2 years | 3.8 | 4.6 |
3 years | 4.4 | 5.0 |
4 years | 6.9 | 7.3 |
5 years | 7.6 | 7.8 |
6 years | 6.9 | 7.2 |
7 years | 7.3 | 7.6 |
10 years | 7.6 | .9 |
Inception | 7.6 | 7.5 |
Holdings | % to Fund |
G-Sec | 92.08 |
7.26% GOI - 06.02.2033 | 13.82 |
7.41% GOI - 19.12.2036 | 11.40 |
7.26% GOI - 22.08.2032 | 6.10 |
7.10% GOI - 18.04.2029 | 4.81 |
7.08% MP SDL - 09.03.2029 | 4.45 |
7.17% GOI - 17.04.2030 | 4.40 |
7.69% GOI - 17.06.2043 | 4.30 |
7.38% GOI - 20.06.2027 | 4.28 |
7.16% GOI - 20.09.2050 | 3.33 |
7.65% TN SDL -06.12.2027 | 3.24 |
Others | 31.95 |
MMI | 6.36 |
NCA | 1.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.