SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Kotak Mahindra Mutual Fund > Kotak Gilt Investment PF & Trust Plan (G)

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

43.816
0.01 (0.02%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
Forms

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
Government Dated Securities262.9767.61
8.32% Central Government - 2032SOV94.9324.41
9.20% Central Government - 2030SOV57.1514.69
8.60% Central Government - 2028SOV49.8412.82
8.40% Central Government - 2024SOV29.817.66
1.44% Central Government - 2023SOV17.164.41
9.23% Central Government - 2043SOV11.582.98
8.74% State Government - 2016SOV2.500.64
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-56.0014.40
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.