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Kotak Gilt Investment PF & Trust Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
54.550 0.06 (0.11%)

NAV as on 25 Jul, 2016


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gilt Long Term
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Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Government Dated Securities15.8997.98
Government Stock - 2029SOV6.8041.93
Government Stock - 2034SOV4.6228.48
Government Stock - 2030SOV2.0412.55
Government Stock - 2025SOV0.281.73
Government Stock - 2024SOV0.281.72
Government Stock - 2021SOV0.281.72
Government Stock - 2022SOV0.281.72
Government Stock - 2023SOV0.281.72
Government Stock - 2020SOV0.281.72
Government Stock - 2019SOV0.281.72
Government Stock - 2026SOV0.281.71
Government Stock - 2018SOV0.181.14
Government Stock - 2019SOV0.020.12
Money Market Rating Value %
Treasury Bills-0.000.01
364 Days Treasury Bill 04/08/2016-0.000.01
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-0.231.41
Collateral Borrowing & Lending obligation-0.100.60
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