Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update January 2021
AS ON 31st December 2020 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 92 |
MMI / Others | 00 - 20 | 8 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.53 |
3 months | 3.1 | 2.81 |
6 months | 3.0 | 3.50 |
1 year | 11.6 | 11.88 |
2 years | 11.4 | 11.23 |
3 years | 10.3 | 10.27 |
4 years | 8.4 | 8.62 |
5 years | 9.8 | 9.62 |
6 years | 9.3 | 9.41 |
7 years | 10.5 | 10.21 |
10 years | 9.3 | 9.30 |
Inception | 8.2 | 7.99 |
Holdings | % to Fund |
G-Sec | 91.56 |
5.15% GOI - 09.11.2025 | 14.40 |
7.16% GOI - 20.09.2050 | 13.52 |
6.22% GOI - 16.03.2035 | 6.85 |
6.67% GOI - 17.12.2050 | 6.80 |
7.69% GOI - 17.06.2043 | 5.43 |
6.79% GOI - 15.05.2027 | 5.13 |
9.12% GJ SDL - 23.05.2022 | 4.97 |
7.32% GOI - 28.01.2024 | 3.39 |
7.65% TN SDL -06.12.2027 | 3.28 |
8.15% GOI FCI Bonds - 16.10.22 | 2.80 |
Others | 25.00 |
MMI | 8.50 |
NCA | -0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.