Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
Monthly Update September 2020
AS ON 31st August 2020 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 93 |
MMI / Others | 00 - 20 | 7 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | -1.8 | -1.2 |
3 months | -0.1 | 0.6 |
6 months | 4.7 | 4.9 |
1 year | 9.4 | 9.5 |
2 years | 13.1 | 12.6 |
3 years | 8.4 | 8.7 |
4 years | 8.4 | 8.7 |
5 years | 9.4 | 9.4 |
6 years | 10.1 | 10.0 |
7 years | 10.3 | 10.2 |
10 years | 9.2 | 9.2 |
Inception | 8.1 | 7.9 |
Holdings | % to Fund |
Equity | 0.00 |
G-Sec | 93.27 |
5.22% GOI - 15.06.2025 | 23.02 |
7.16% GOI - 20.09.2050 | 22.54 |
6.79% GOI - 15.05.2027 | 9.92 |
7.61% GOI - 09.05.2030 | 7.28 |
7.69% GOI - 17.06.2043 | 5.60 |
8.15% GOI - 24.11.2026 | 3.88 |
9.12% GJ SDL - 23.05.2022 | 2.87 |
7.32% GOI - 28.01.2024 | 1.93 |
7.65% TN SDL -06.12.2027 | 1.85 |
8.15% GOI FCI Bonds - 16.10.22 | 1.62 |
Others | 12.77 |
MMI | 6.00 |
NCA | 0.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.