Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 90 |
MMI / Others | 00 - 20 | 10 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | -0.3 | -0.4 |
3 months | 1.9 | 2.1 |
6 months | 0.5 | 0.3 |
1 year | 0.6 | 0.9 |
2 years | 2.7 | 3.0 |
3 years | 5.2 | 5.5 |
4 years | 7.9 | 7.8 |
5 years | 6.2 | 6.6 |
6 years | 6.3 | 6.7 |
7 years | 7.2 | 7.4 |
10 years | 8.0 | 8.1 |
Inception | 7.5 | 7.4 |
Holdings | % to Fund |
G-Sec | 90.38 |
7.38% GOI - 20.06.2027 | 12.97 |
7.26% GOI - 22.08.2032 | 8.25 |
6.54% GOI - 17.01.2032 | 7.15 |
6.24% MH SDL - 11.08.2026 | 5.29 |
7.08% MP SDL - 09.03.2029 | 4.44 |
7.10% GOI - 18.04.2029 | 4.36 |
7.69% GOI - 17.06.2043 | 4.24 |
GOI FRB - 22.09.2033 | 4.20 |
7.16% GOI - 20.09.2050 | 3.27 |
7.65% TN SDL -06.12.2027 | 3.25 |
Others | 32.96 |
MMI | 9.83 |
NCA | -0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.