Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 98 |
MMI / Others | 00 - 20 | 2 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.8 | 1.0 |
3 months | 1.3 | 1.5 |
6 months | 2.2 | 2.8 |
1 year | 2.8 | 3.8 |
2 years | 7.2 | 7.5 |
3 years | 9.0 | 9.2 |
4 years | 8.0 | 8.3 |
5 years | 6.7 | 7.2 |
6 years | 8.5 | 8.6 |
7 years | 8.6 | 8.8 |
10 years | 9.1 | 9.2 |
Inception | 7.9 | 7.8 |
Holdings | % to Fund |
G-Sec | 97.80 |
6.67% GOI - 15.12.2035 | 20.45 |
GOI FRB - 22.09.2033 | 17.26 |
6.10% GOI - 12.07.2031 | 7.10 |
GOI FRB - 04.10.2028 | 5.60 |
7.69% GOI - 17.06.2043 | 4.84 |
9.12% GJ SDL - 23.05.2022 | 4.43 |
7.16% GOI - 20.09.2050 | 3.05 |
7.65% TN SDL -06.12.2027 | 2.99 |
8.15% GOI FCI Bonds - 16.10.22 | 2.53 |
8.15% GOI - 24.11.2026 | 2.26 |
Others | 27.29 |
MMI | 0.61 |
NCA | 1.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.