Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 89 |
MMI / Others | 00 - 20 | 11 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 1.0 | 1.2 |
3 months | 0.1 | 0.5 |
6 months | 0.1 | 0.2 |
1 year | 1.6 | 1.8 |
2 years | 1.6 | 2.5 |
3 years | 4.8 | 5.3 |
4 years | 7.7 | 7.7 |
5 years | 6.1 | 6.6 |
6 years | 6.7 | 7.0 |
7 years | 7.5 | 7.7 |
10 years | 8.1 | 8.2 |
Inception | 7.5 | 7.4 |
Holdings | % to Fund |
G-Sec | 89.38 |
7.38% GOI - 20.06.2027 | 9.73 |
6.54% GOI - 17.01.2032 | 7.84 |
5.74% GOI - 15.11.2026 | 6.13 |
GOI FRB - 04.10.2028 | 5.90 |
6.24% MH SDL - 11.08.2026 | 5.18 |
7.08% MP SDL - 09.03.2029 | 4.32 |
7.69% GOI - 17.06.2043 | 4.07 |
GOI FRB - 22.09.2033 | 4.00 |
7.10% GOI - 18.04.2029 | 3.98 |
7.54% GOI - 23.05.2036 | 3.89 |
Others | 34.34 |
MMI | 12.78 |
NCA | -2.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.