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

PLAN: Regular OPTIONS: Growth
60.557 0.01 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gilt Long Term
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Portfolio Holdings (May 31, 2017)

Debt Rating Value %
Government Dated Securities503.0497.24
Government Stock - 2029SOV248.7648.09
Government Stock - 2033SOV108.2620.93
Government Stock - 2025SOV72.7314.06
Government Stock - 2046SOV24.154.67
Government Stock - 2023SOV10.101.95
Government Stock - 2026SOV6.991.35
Government Stock - 2022SOV5.171.00
Government Stock - 2024SOV5.040.97
Government Stock - 2022SOV3.650.71
Government Stock - 2025SOV3.070.59
Government Stock - 2027SOV3.060.59
Government Stock - 2024SOV3.050.59
Government Stock - 2023SOV3.020.58
Government Stock - 2024SOV2.030.39
Government Stock - 2019SOV2.030.39
Government Stock - 2019SOV1.020.20
Government Stock - 2018SOV0.510.10
Government Stock - 2018SOV0.410.08
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-12.522.43
Collateral Borrowing & Lending obligation-1.730.33
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