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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Gilt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.15% Central Government - 2022 | SOV | 315.83 | 30.25 | |
| 8.20% Central Government - 2025 | SOV | 225.85 | 21.63 | |
| 8.33% Central Government - 2026 | SOV | 102.15 | 9.79 | |
| 8.75% State Government - 2022 | SOV | 53.37 | 5.11 | |
| 8.76% State Government - 2022 | SOV | 53.29 | 5.11 | |
| 7.16% Central Government - 2023 | SOV | 24.86 | 2.38 | |
| 8.84% State Government - 2022 | SOV | 21.51 | 2.06 | |
| 7.83% Central Government - 2018 | SOV | 5.09 | 0.49 | |
| 8.90% State Government - 2022 | SOV | 4.96 | 0.47 | |
| 7.37% Central Government - 2014 | SOV | 2.82 | 0.27 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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