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

PLAN: Regular OPTIONS: Growth
59.108 0.13 (0.22%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Apr 30, 2018)

Debt Rating Value %
Government Dated Securities336.9864.56
Government Stock - 2022SOV161.9531.03
Government Stock - 2031SOV99.1218.99
Government Stock - 2028SOV28.795.52
Government Stock - 2021SOV10.351.98
Government Stock - 2023SOV9.791.88
Government Stock - 2028SOV5.060.97
Government Stock - 2022SOV5.010.96
Government Stock - 2022SOV3.540.68
Government Stock - 2023SOV3.020.58
Government Stock - 2023SOV2.930.56
Government Stock - 2019SOV2.010.38
Government Stock - 2027SOV1.860.36
Government Stock - 2021SOV1.530.29
Government Stock - 2022SOV1.010.19
Government Stock - 2019SOV1.010.19
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-102.9819.73
Net Current Assets/(Liabilities)-82.0315.71
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