Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 84 |
MMI / Others | 00 - 20 | 16 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.4 |
3 months | -1.4 | -1.8 |
6 months | -1.3 | -1.6 |
1 year | 0.9 | 0.9 |
2 years | 1.7 | 2.3 |
3 years | 5.2 | 5.7 |
4 years | 7.7 | 7.7 |
5 years | 6.1 | 6.4 |
6 years | 7.1 | 7.2 |
7 years | 7.6 | 7.7 |
10 years | 8.1 | 8.1 |
Inception | 7.5 | 7.4 |
Holdings | % to Fund |
G-Sec | 84.20 |
5.74% GOI - 15.11.2026 | 13.17 |
6.54% GOI - 17.01.2032 | 10.47 |
GOI FRB - 04.10.2028 | 5.73 |
6.24% MH SDL - 11.08.2026 | 4.96 |
GOI FRB - 22.09.2033 | 4.94 |
7.08% MP SDL - 09.03.2029 | 4.14 |
7.69% GOI - 17.06.2043 | 3.91 |
7.65% TN SDL -06.12.2027 | 3.04 |
7.16% GOI - 20.09.2050 | 3.00 |
7.54% GOI - 23.05.2036 | 2.86 |
Others | 27.98 |
MMI | 13.51 |
NCA | 2.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.