Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 92 |
MMI / Others | 00 - 20 | 8 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | -0.1 | -0.1 |
3 months | 1.5 | 1.1 |
6 months | 1.8 | 2.3 |
1 year | 10.9 | 11.0 |
2 years | 11.3 | 11.1 |
3 years | 10.4 | 10.3 |
4 years | 8.2 | 8.4 |
5 years | 9.8 | 9.4 |
6 years | 8.8 | 9.0 |
7 years | 10.4 | 10.1 |
10 years | 9.3 | 9.3 |
Inception | 8.1 | 7.9 |
Holdings | % to Fund |
G-Sec | 92.28 |
5.15% GOI - 09.11.2025 | 15.42 |
6.22% GOI - 16.03.2035 | 11.86 |
6.79% GOI - 15.05.2027 | 7.90 |
7.69% GOI - 17.06.2043 | 5.44 |
6.19% GOI - 16.09.2034 | 5.36 |
9.12% GJ SDL - 23.05.2022 | 4.94 |
6.67% GOI - 17.12.2050 | 4.29 |
7.16% GOI - 20.09.2050 | 3.44 |
7.32% GOI - 28.01.2024 | 3.35 |
7.65% TN SDL -06.12.2027 | 3.26 |
Others | 27.01 |
MMI | 3.69 |
NCA | 4.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.