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Kotak Gilt Investment PF & Trust Plan (G) SET SMS ALERT

41.524
0.23 (0.57%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Government Dated Securities20.5678.82
8.83% Government Stock - 2023SOV5.6121.50
8.12% Government Stock - 2020SOV5.2320.05
9.60% Government Stock - 2018SOV3.6914.16
7.16% Government Stock - 2023SOV2.8010.72
7.28% Government Stock - 2019SOV2.148.19
8.24% Government Stock - 2027SOV0.853.26
9.71% Government Stock - 2024SOV0.140.52
7.37% Government Stock - 2014SOV0.080.32
8.28% Government Stock - 2027SOV0.030.10
Privately placed / Unlisted0.391.49
1.44% Inflation Index Government Stock 2023SOV0.391.49
Money Market Rating Value %
Money Market Instruments - Treasury Bills-10.8341.53
91 Days TBill 22/05/2014-7.2227.69
182 Days Trasury Bill 22/05/2014-3.6113.84
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-3.7814.48
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