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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Gilt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.33% Central Government - 2026 | SOV | 407.18 | 41.77 | |
| 8.20% Central Government - 2025 | SOV | 250.55 | 25.70 | |
| 8.15% Central Government - 2022 | SOV | 58.53 | 6.00 | |
| 8.32% Central Government - 2032 | SOV | 52.00 | 5.33 | |
| 8.76% State Government - 2022 | SOV | 51.74 | 5.31 | |
| 8.75% State Government - 2022 | SOV | 51.67 | 5.30 | |
| 8.84% State Government - 2022 | SOV | 46.84 | 4.80 | |
| 7.83% Central Government - 2018 | SOV | 15.17 | 1.56 | |
| 8.90% State Government - 2022 | SOV | 4.81 | 0.49 | |
| 7.37% Central Government - 2014 | SOV | 2.81 | 0.29 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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