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Kotak Gilt - Investment - PF and Trust - Growth

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 89 (Category Avg - 21.90) | Modified Duration 2.62 Years (Category Avg - 3.74)| Yield to Maturity 5.36% (Category Avg - 5.45%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 98.18% 95.81%
T-Bills 0.00% 8.59%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 98.18% 104.40%
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 31st Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 9566.11 49.27% 9.43 Cr
Bond - Govt of India GOI Other 1380.98 7.11% 1.39 Cr
Bond - Govt of India GOI Other 1067.77 5.50% 1.00 Cr
Bond - Govt of India GOI Other 1063.59 5.48% 1.05 Cr
Bond - Govt of India GOI Other 686.86 3.54% 70.00 L
Bond - Govt of India GOI Other 640.17 3.30% 65.00 L
Bond - Govt of India GOI Other 528.58 2.72% 50.00 L
Bond - Govt of India GOI Other 267.61 1.38% 25.00 L
Bond - Govt of India GOI Other 266.20 1.37% 25.00 L
Bond - Govt of India GOI Other 265.85 1.37% 25.00 L
Bond - Govt of India GOI Other 264.02 1.36% 25.00 L
Bond - Govt of India GOI Other 263.42 1.36% 43.47 L
Bond - Govt of India GOI Other 240.76 1.24% 38.47 L
Bond - Govt of India GOI Other 207.28 1.07% 20.00 L
Bond - Govt of India GOI Other 190.46 0.98% 28.40 L
Bond - Govt of India GOI Other 169.79 0.87% 23.40 L
Bond - Govt of India GOI Other 163.07 0.84% 23.40 L
Bond - Govt of India GOI Other 159.53 0.82% 15.00 L
Bond - Govt of India GOI Other 119.32 0.61% 18.40 L
Bond - Govt of India GOI Other 106.68 0.55% 10.00 L
Bond - Govt of India GOI Other 104.33 0.54% 13.40 L
Bond - Govt of India GOI Other 101.55 0.52% 10.00 L
Bond - Govt of India GOI Other 96.53 0.50% 9.00 L
Bond - Govt of India GOI Other 70.96 0.37% 10.01 L
Bond - Govt of India GOI Other 68.17 0.35% 10.01 L
Bond - Govt of India GOI Other 65.67 0.34% 10.01 L
Bond - Govt of India GOI Other 63.52 0.33% 10.01 L
Bond - Govt of India GOI Other 61.34 0.32% 10.01 L
Bond - Govt of India GOI Other 61.04 0.31% 1.00 Cr
Bond - Govt of India GOI Other 49.34 0.25% 8.40 L
Bond - Govt of India GOI Other 47.78 0.25% 8.40 L
Bond - Govt of India GOI Other 38.42 0.20% 3.50 L
Bond - Govt of India GOI Other 33.60 0.17% 3.40 L
Bond - Govt of India GOI Other 32.91 0.17% 3.40 L
Bond - Govt of India GOI Other 32.05 0.17% 3.40 L
Bond - Govt of India GOI Other 31.18 0.16% 3.40 L
Bond - Govt of India GOI Other 31.13 0.16% 8.40 L
Bond - Govt of India GOI Other 30.05 0.15% 8.40 L
Bond - Govt of India GOI Other 28.41 0.15% 3.40 L
Bond - Govt of India GOI Other 27.44 0.14% 3.40 L
Bond - Govt of India GOI Other 25.61 0.13% 3.40 L
Bond - Govt of India GOI Other 25.43 0.13% 2.50 L
Bond - Govt of India GOI Other 24.41 0.13% 2.50 L
Bond - Govt of India GOI Other 23.69 0.12% 3.00 L
Bond - Govt of India GOI Other 19.29 0.10% 5.60 L
Bond - Govt of India GOI Other 18.61 0.10% 3.40 L
Bond - Govt of India GOI Other 18.00 0.09% 3.40 L
Bond - Govt of India GOI Other 17.18 0.09% 3.40 L
Bond - Govt of India GOI Other 16.44 0.08% 3.40 L
Bond - Govt of India GOI Other 15.49 0.08% 1.61 L
Bond - Govt of India GOI Other 9.57 0.05% 97.10 k
Bond - Govt of India GOI Other 7.48 0.04% 3.40 L
Bond - Govt of India GOI Other 7.21 0.04% 3.40 L
Bond - Govt of India GOI Other 6.92 0.04% 3.40 L
Bond - Govt of India GOI Other 6.67 0.03% 3.40 L
Bond - Govt of India GOI Other 6.42 0.03% 3.40 L
Bond - Govt of India GOI Other 6.19 0.03% 3.40 L
Bond - Govt of India GOI Other 5.93 0.03% 3.40 L
Bond - Govt of India GOI Other 5.73 0.03% 3.40 L
Bond - Govt of India GOI Other 5.53 0.03% 3.40 L
Bond - Govt of India GOI Other 5.33 0.03% 3.40 L
Bond - Govt of India GOI Other 5.15 0.03% 3.40 L
Bond - Govt of India GOI Other 4.97 0.03% 3.40 L
Bond - Govt of India GOI Other 4.79 0.02% 3.40 L
Bond - Govt of India GOI Other 4.63 0.02% 3.40 L
Bond - Govt of India GOI Other 4.47 0.02% 3.40 L
Bond - Govt of India GOI Other 4.32 0.02% 3.40 L
Bond - Govt of India GOI Other 4.16 0.02% 3.40 L
Bond - Govt of India GOI Other 4.01 0.02% 3.40 L
Bond - Govt of India GOI Other 3.88 0.02% 3.40 L
Bond - Govt of India GOI Other 3.75 0.02% 3.40 L
Bond - Govt of India GOI Other 3.63 0.02% 3.40 L
Bond - Govt of India GOI Other 3.50 0.02% 3.40 L
Bond - Govt of India GOI Other 3.38 0.02% 3.40 L
Bond - Govt of India GOI Other 3.26 0.02% 3.40 L
Bond - Govt of India GOI Other 3.16 0.02% 3.40 L
Bond - Govt of India GOI Other 3.05 0.02% 3.40 L
Bond - Govt of India GOI Other 2.94 0.02% 3.40 L
Bond - Govt of India GOI Other 2.83 0.01% 3.40 L
Bond - Govt of India GOI Other 2.73 0.01% 3.40 L
Bond - Govt of India GOI Other 2.63 0.01% 3.40 L
Bond - Govt of India GOI Other 2.54 0.01% 3.40 L
Bond - Govt of India GOI Other 2.46 0.01% 3.40 L
Bond - Govt of India GOI Other 2.37 0.01% 3.40 L
Bond - Govt of India GOI Other 2.29 0.01% 3.40 L
Bond - Govt of India GOI Other 2.21 0.01% 3.40 L
Bond - Govt of India GOI Other 2.13 0.01% 3.40 L
Bond - Govt of India GOI Other 2.08 0.01% 3.40 L
Bond - Govt of India GOI Other 0.04 0.00% 375.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.35%
Net Receivables Net Receivables -0.53%

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