Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update October 2020
AS ON 30th September 2020 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 93 |
MMI / Others | 00 - 20 | 7 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 0.6 | 0.9 |
3 months | -0.1 | 0.7 |
6 months | 4.4 | 4.9 |
1 years | 10.4 | 10.6 |
2 years | 13.3 | 12.8 |
3 years | 8.7 | 9.0 |
4 years | 8.2 | 8.6 |
5 years | 9.1 | 9.2 |
6 years | 10.0 | 9.9 |
7 years | 10.4 | 10.1 |
10 years | 9.2 | 9.2 |
Inception | 8.1 | 7.9 |
Holdings | % to Fund |
G-Sec | 92.87 |
5.22% GOI - 15.06.2025 | 23.05 |
7.16% GOI - 20.09.2050 | 21.46 |
6.79% GOI - 15.05.2027 | 10.67 |
7.61% GOI - 09.05.2030 | 7.30 |
8.15% GOI - 24.11.2026 | 3.89 |
7.69% GOI - 17.06.2043 | 3.05 |
9.12% GJ SDL - 23.05.2022 | 2.85 |
6.19% GOI - 16.09.2034 | 2.27 |
7.32% GOI - 28.01.2024 | 1.92 |
7.65% TN SDL -06.12.2027 | 1.84 |
Others | 14.56 |
MMI | 5.68 |
NCA | 1.45 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.