Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 96 |
MMI / Others | 00 - 20 | 4 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | -0.4 | -0.3 |
3 months | 2.2 | 2.4 |
6 months | 4.0 | 4.6 |
1 year | 7.9 | 9.0 |
2 years | 4.3 | 4.9 |
3 years | 3.7 | 4.5 |
4 years | 5.9 | 6.5 |
5 years | 7.7 | 7.9 |
6 years | 6.4 | 6.9 |
7 years | 7.2 | 7.4 |
10 years | 7.4 | 7.9 |
Inception | 7.5 | 7.5 |
Holdings | % to Fund |
G-Sec | 96.34 |
7.17% GOI - 17.04.2030 | 12.17 |
7.41% GOI - 19.12.2036 | 10.41 |
7.26% GOI - 06.02.2033 | 8.28 |
7.69% GOI - 17.06.2043 | 5.96 |
7.06% GOI - 10.04.2028 | 5.75 |
7.10% GOI - 18.04.2029 | 5.46 |
7.38% GOI - 20.06.2027 | 5.11 |
7.16% GOI - 20.09.2050 | 4.57 |
7.36% GOI - 12.09.2052 | 3.39 |
6.24% MH SDL - 11.08.2026 | 2.86 |
Others | 32.38 |
MMI | 1.42 |
NCA | 2.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.