Group Fund

Kotak Group Gilt Fund

(ULGF-002-27/06/03-GLTFND-107)
Monthly Update January 2022


AS ON 31st December 2021

 

Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve capital and minimize downside risk, with investment in debt and government instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
14,176.80
NAV
40.2056
Fund Manager
Debt :Gajendra Manavalan
Benchmark Details
Equity - 0% (NA)
Debt - 100% (IBEX)
Modified Duration
Debt & Money Market Instruments : 4.71
Asset Allocation
  Approved (%) Actual (%)
Gsec 80 - 10097
MMI / Others 00 - 20 3
Performance Meter
 Kotak Group Gilt Fund (%) Benchmark (%)
1 month -0.5 -0.4
3 months 0.02 0.4
6 months 2.2 2.5
1 year 1.7 2.8
2 years 6.5 7.3
3 years 8.1 8.3
4 years 8.1 8.4
5 years 7.0 7.4
6 years 8.4 8.5
7 years 8.2 8.4
10 years 8.8 8.9
Inception 7.8 7.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
G-Sec 96.74
6.67% GOI - 15.12.2035 19.69
GOI FRB - 22.09.2033 16.72
5.74% GOI - 15.11.2026 8.52
GOI FRB - 04.10.2028 5.45
7.69% GOI - 17.06.2043 4.67
9.12% GJ SDL - 23.05.2022 4.31
7.16% GOI - 20.09.2050 2.93
7.65% TN SDL -06.12.20272.92
8.15% GOI FCI Bonds - 16.10.22 2.46
8.15% GOI - 24.11.2026 2.20
Others 26.87
MMI 2.26
NCA 1.01

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.