Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 96 |
MMI / Others | 00 - 20 | 4 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 1.1 | 1.0 |
3 months | 4.0 | 3.5 |
6 months | 9.0 | 8.5 |
1 year | 11.5 | 11.3 |
2 years | 14.1 | 13.3 |
3 years | 9.3 | 9.4 |
4 years | 9.4 | 9.3 |
5 years | 10.0 | 9.9 |
6 years | 10.5 | 10.2 |
7 years | 10.2 | 10.2 |
10 years | 9.5 | 9.3 |
Inception | 8.3 | 8.0 |
Holdings | % to Fund |
G-Sec | 95.69 |
6.79% GOI - 15.05.2027 | 18.47 |
7.61% GOI - 09.05.2030 | 13.55 |
7.69% GOI - 17.06.2043 | 10.57 |
8.15% GOI - 24.11.2026 | 9.08 |
9.12% GJ SDL - 23.05.2022 | 5.26 |
7.32% GOI - 28.01.2024 | 3.54 |
7.65% TN SDL -06.12.2027 | 3.44 |
8.15% GOI FCI Bonds - 16.10.22 | 2.96 |
7.16% GOI - 20.09.2050 | 2.68 |
7.71% GJ SDL - 01.03.2027 | 2.07 |
Others | 24.08 |
MMI | 2.97 |
NCA | 1.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.