Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
|
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)
11,923.80
NAV
49.4536
Fund Manager
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 0% (NA)
Debt - 100% (IBEX)
Debt - 100% (IBEX)
Modified Duration
Debt & Money
Market Instruments : 7.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Gsec | 80 - 100 | 92 |
| MMI / Others | 00 - 20 | 8 |
Performance Meter
| Kotak Group Gilt Fund (%) | Benchmark (%) | |
| 1 month | -1.7 | -0.9 |
| 3 months | -2.4 | -1.1 |
| 6 months | 2.3 | 3.7 |
| 1 year | 4.9 | 7.3 |
| 2 years | 7.0 | 8.2 |
| 3 years | 6.8 | 7.9 |
| 4 years | 5.5 | 6.4 |
| 5 years | 5.4 | 6.2 |
| 6 years | 6.0 | 6.7 |
| 7 years | 7.5 | 8.0 |
| 10 years | 7.3 | 7.8 |
| Inception | 7.5 | 7.5 |
| Holdings | % to Fund |
| G-Sec | 92.11 |
| 6.90% GOI - 15.04.2065 | 9.41 |
| 7.10% GOI - 08.04.2034 | 8.58 |
| 7.34% GOI - 22.04.2064 | 8.05 |
| 6.33% GOI - 05.05.2035 | 8.03 |
| 6.92% GOI - 18.11.2039 | 5.09 |
| 6.68% GOI - 07.07.2040 | 4.37 |
| 6.28% GOI - 14.07.2032 | 4.31 |
| 6.79% GOI - 07.10.2034 | 4.25 |
| 7.69% GOI - 17.06.2043 | 4.02 |
| 7.25% GOI - 12.06.2063 | 3.81 |
| Others | 32.20 |
| MMI | 5.99 |
| NCA | 1.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
