Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Gilt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Government Dated Securities | 942.68 | 96.69 | |
| 8.33% Central Government - 2026 | SOV | 407.18 | 41.77 |
| 8.20% Central Government - 2025 | SOV | 250.55 | 25.70 |
| 8.15% Central Government - 2022 | SOV | 58.53 | 6.00 |
| 8.32% Central Government - 2032 | SOV | 52.00 | 5.33 |
| 8.76% State Government - 2022 | SOV | 51.74 | 5.31 |
| 8.75% State Government - 2022 | SOV | 51.67 | 5.30 |
| 8.84% State Government - 2022 | SOV | 46.84 | 4.80 |
| 7.83% Central Government - 2018 | SOV | 15.17 | 1.56 |
| 8.90% State Government - 2022 | SOV | 4.81 | 0.49 |
| 7.37% Central Government - 2014 | SOV | 2.81 | 0.29 |
| 6.07% Central Government - 2014 | SOV | 0.99 | 0.10 |
| 7.27% Central Government - 2013 | SOV | 0.40 | 0.04 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateral Borrowing & Lending obligation | - | 17.55 | 1.80 |
Quick Links
