Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 97 |
MMI / Others | 00 - 20 | 3 |
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 |
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 -06.12.2027 | 2.92 |
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.