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

PLAN: Regular OPTIONS: Growth
55.734 0.07 (0.12%)

NAV as on 25 Aug, 2016


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gilt Long Term
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Government Dated Securities777.5694.07
Government Stock - 2034SOV182.0822.03
Government Stock - 2029SOV172.5120.88
Government Stock - 2030SOV149.8418.13
Government Stock - 2026SOV108.0313.07
Government Stock - 2023SOV51.196.19
Government Stock - 2022SOV40.954.95
Government Stock - 2026SOV25.613.10
Government Stock - 2025SOV15.461.87
Government Stock - 2024SOV15.391.86
Government Stock - 2021SOV15.321.85
Government Stock - 2019SOV1.030.12
Government Stock - 2018SOV0.150.02
Money Market Rating Value %
Treasury Bills-0.100.01
364 Days Treasury Bill 04/08/2016-0.100.01
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-45.235.50
Collateral Borrowing & Lending obligation-3.460.42
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