Group Fund
Kotak Group Gilt Fund
(ULGF-002-27/06/03-GLTFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 89 |
MMI / Others | 00 - 20 | 11 |
Kotak Group Gilt Fund (%) | Benchmark (%) | |
1 month | 1.2 | 1.2 |
3 months | 2.3 | 2.9 |
6 months | 1.0 | 0.6 |
1 year | 1.7 | 2.0 |
2 years | 3.2 | 3.7 |
3 years | 5.2 | 5.6 |
4 years | 8.0 | 8.1 |
5 years | 6.3 | 6.7 |
6 years | 6.6 | 7.0 |
7 years | 7.6 | 7.8 |
10 years | 8.2 | 8.3 |
Inception | 7.6 | 7.5 |
Holdings | % to Fund |
G-Sec | 89.01 |
7.38% GOI - 20.06.2027 | 9.93 |
6.54% GOI - 17.01.2032 | 8.18 |
7.26% GOI - 22.08.2032 | 6.18 |
6.24% MH SDL - 11.08.2026 | 5.31 |
7.08% MP SDL - 09.03.2029 | 4.45 |
7.69% GOI - 17.06.2043 | 4.25 |
GOI FRB - 22.09.2033 | 4.14 |
7.10% GOI - 18.04.2029 | 4.09 |
7.54% GOI - 23.05.2036 | 3.95 |
7.65% TN SDL -06.12.2027 | 3.26 |
Others | 35.27 |
MMI | 9.35 |
NCA | 1.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.