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Kotak Gilt - Investment - PF and Trust - Growth

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 104 (Category Avg - 23.35) | Modified Duration 3.05 Years (Category Avg - 4.11)| Yield to Maturity 5.29% (Category Avg - 5.37%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 97.52% 98.43%
T-Bills 0.00% 6.57%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 97.52% 105.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Gilt Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 9242.92 51.67% 9.08 Cr
Bond - Govt of India GOI Other 1191.01 6.66% 1.20 Cr
Bond - Govt of India GOI Other 1076.72 6.02% 1.00 Cr
Bond - Govt of India GOI Other 758.25 4.24% 75.00 L
Bond - Govt of India GOI Other 533.03 2.98% 50.00 L
Bond - Govt of India GOI Other 317.85 1.78% 30.00 L
Bond - Govt of India GOI Other 269.89 1.51% 25.00 L
Bond - Govt of India GOI Other 268.55 1.50% 25.00 L
Bond - Govt of India GOI Other 268.08 1.50% 25.00 L
Bond - Govt of India GOI Other 266.23 1.49% 25.00 L
Bond - Govt of India GOI Other 232.56 1.30% 38.40 L
Bond - Govt of India GOI Other 209.12 1.17% 33.40 L
Bond - Govt of India GOI Other 209.15 1.17% 20.00 L
Bond - Govt of India GOI Other 190.92 1.07% 28.40 L
Bond - Govt of India GOI Other 170.07 0.95% 23.40 L
Bond - Govt of India GOI Other 163.30 0.91% 23.40 L
Bond - Govt of India GOI Other 160.89 0.90% 15.00 L
Bond - Govt of India GOI Other 119.59 0.67% 18.40 L
Bond - Govt of India GOI Other 107.60 0.60% 10.00 L
Bond - Govt of India GOI Other 104.79 0.59% 13.40 L
Bond - Govt of India GOI Other 102.42 0.57% 10.00 L
Bond - Govt of India GOI Other 99.80 0.56% 10.00 L
Bond - Govt of India GOI Other 71.07 0.40% 10.01 L
Bond - Govt of India GOI Other 68.30 0.38% 10.01 L
Bond - Govt of India GOI Other 65.83 0.37% 10.01 L
Bond - Govt of India GOI Other 63.67 0.36% 10.01 L
Bond - Govt of India GOI Other 61.42 0.34% 1.00 Cr
Bond - Govt of India GOI Other 61.33 0.34% 10.01 L
Bond - Govt of India GOI Other 49.42 0.28% 8.40 L
Bond - Govt of India GOI Other 47.86 0.27% 8.40 L
Bond - Govt of India GOI Other 38.65 0.22% 3.50 L
Bond - Govt of India GOI Other 33.52 0.19% 3.40 L
Bond - Govt of India GOI Other 32.84 0.18% 3.40 L
Bond - Govt of India GOI Other 32.02 0.18% 3.40 L
Bond - Govt of India GOI Other 31.40 0.18% 8.40 L
Bond - Govt of India GOI Other 31.17 0.17% 3.40 L
Bond - Govt of India GOI Other 30.32 0.17% 8.40 L
Bond - Govt of India GOI Other 30.21 0.17% 3.40 L
Bond - Govt of India GOI Other 29.40 0.16% 3.40 L
Bond - Govt of India GOI Other 29.21 0.16% 8.40 L
Bond - Govt of India GOI Other 28.45 0.16% 3.40 L
Bond - Govt of India GOI Other 27.56 0.15% 3.40 L
Bond - Govt of India GOI Other 25.66 0.14% 3.40 L
Bond - Govt of India GOI Other 25.65 0.14% 2.50 L
Bond - Govt of India GOI Other 24.61 0.14% 2.50 L
Bond - Govt of India GOI Other 23.82 0.13% 3.00 L
Bond - Govt of India GOI Other 18.67 0.10% 3.40 L
Bond - Govt of India GOI Other 18.15 0.10% 3.40 L
Bond - Govt of India GOI Other 17.23 0.10% 3.40 L
Bond - Govt of India GOI Other 16.44 0.09% 3.40 L
Bond - Govt of India GOI Other 15.90 0.09% 3.40 L
Bond - Govt of India GOI Other 15.37 0.09% 3.40 L
Bond - Govt of India GOI Other 15.63 0.09% 1.61 L
Bond - Govt of India GOI Other 14.58 0.08% 3.40 L
Bond - Govt of India GOI Other 14.05 0.08% 3.40 L
Bond - Govt of India GOI Other 13.52 0.08% 3.40 L
Bond - Govt of India GOI Other 13.05 0.07% 3.40 L
Bond - Govt of India GOI Other 11.42 0.06% 3.40 L
Bond - Govt of India GOI Other 10.99 0.06% 3.40 L
Bond - Govt of India GOI Other 10.61 0.06% 3.40 L
Bond - Govt of India GOI Other 10.22 0.06% 3.40 L
Bond - Govt of India GOI Other 9.86 0.06% 3.40 L
Bond - Govt of India GOI Other 9.19 0.05% 3.40 L
Bond - Govt of India GOI Other 8.28 0.05% 3.40 L
Bond - Govt of India GOI Other 9.66 0.05% 97.10 k
Bond - Govt of India GOI Other 8.00 0.04% 3.40 L
Bond - Govt of India GOI Other 7.59 0.04% 3.40 L
Bond - Govt of India GOI Other 7.33 0.04% 3.40 L
Bond - Govt of India GOI Other 7.13 0.04% 3.40 L
Bond - Govt of India GOI Other 6.88 0.04% 3.40 L
Bond - Govt of India GOI Other 6.66 0.04% 3.40 L
Bond - Govt of India GOI Other 6.43 0.04% 3.40 L
Bond - Govt of India GOI Other 6.15 0.03% 3.40 L
Bond - Govt of India GOI Other 5.93 0.03% 3.40 L
Bond - Govt of India GOI Other 5.72 0.03% 3.40 L
Bond - Govt of India GOI Other 5.51 0.03% 3.40 L
Bond - Govt of India GOI Other 5.31 0.03% 3.40 L
Bond - Govt of India GOI Other 5.12 0.03% 3.40 L
Bond - Govt of India GOI Other 4.93 0.03% 3.40 L
Bond - Govt of India GOI Other 4.76 0.03% 3.40 L
Bond - Govt of India GOI Other 4.59 0.03% 3.40 L
Bond - Govt of India GOI Other 4.43 0.02% 3.40 L
Bond - Govt of India GOI Other 4.28 0.02% 3.40 L
Bond - Govt of India GOI Other 4.12 0.02% 3.40 L
Bond - Govt of India GOI Other 3.99 0.02% 3.40 L
Bond - Govt of India GOI Other 3.84 0.02% 3.40 L
Bond - Govt of India GOI Other 3.71 0.02% 3.40 L
Bond - Govt of India GOI Other 3.58 0.02% 3.40 L
Bond - Govt of India GOI Other 3.46 0.02% 3.40 L
Bond - Govt of India GOI Other 3.33 0.02% 3.40 L
Bond - Govt of India GOI Other 3.22 0.02% 3.40 L
Bond - Govt of India GOI Other 3.10 0.02% 3.40 L
Bond - Govt of India GOI Other 2.98 0.02% 3.40 L
Bond - Govt of India GOI Other 2.87 0.02% 3.40 L
Bond - Govt of India GOI Other 2.76 0.02% 3.40 L
Bond - Govt of India GOI Other 2.65 0.01% 3.40 L
Bond - Govt of India GOI Other 2.56 0.01% 3.40 L
Bond - Govt of India GOI Other 2.47 0.01% 3.40 L
Bond - Govt of India GOI Other 2.39 0.01% 3.40 L
Bond - Govt of India GOI Other 2.31 0.01% 3.40 L
Bond - Govt of India GOI Other 2.26 0.01% 3.40 L
Bond - Govt of India GOI Other 2.18 0.01% 3.40 L
Bond - Govt of India GOI Other 2.09 0.01% 3.40 L
Bond - Govt of India GOI Other 0.04 0.00% 375.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
Net Receivables Net Receivables 0.62%

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