 |  |
Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
|
AS ON 30TH APRIL 2026
|
Returns will be in line with those of Government 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)
18,824.79
NAV
50.1365
Fund Manager
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (IBEX)
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 6.63
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 87 |
| MMI / Others | 00 - 20 | 13 |
Performance Meter
| Kotak Group Gilt Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 0.7 |
| 3 months | -0.4 | 0.1 |
| 6 months | -0.2 | 1.0 |
| 1 year | -0.6 | 2.5 |
| 2 years | 5.5 | 7.1 |
| 3 years | 5.7 | 7.0 |
| 4 years | 5.8 | 7.0 |
| 5 years | 4.9 | 6.0 |
| 6 years | 5.0 | 6.0 |
| 7 years | 6.4 | 7.2 |
| 10 years | 6.8 | 7.4 |
| Inception | 7.3 | 7.4 |
| Holdings | % to Fund |
| G-Sec | 87.40 |
| 6.48% GOI - 06.10.2035 | 12.99 |
| 6.90% GOI - 15.04.2065 | 10.45 |
| 5.85% GOI - 01.12.2030 | 10.30 |
| 6.68% GOI - 07.07.2040 | 7.33 |
| 7.24% GOI - 18.08.2055 | 6.80 |
| GOI FRB - 22.09.2033 | 3.87 |
| 7.34% GOI - 22.04.2064 | 2.80 |
| 7.69% GOI - 17.06.2043 | 2.46 |
| 7.25% GOI - 12.06.2063 | 2.42 |
| 7.10% GOI - 08.04.2034 | 2.33 |
| Others | 25.66 |
| MMI | 9.11 |
| NCA | 3.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
