you are here:

Kotak Gilt - Investment - Regular - Growth

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 17 (Category Avg - 16.20) | Modified Duration 4.38 Years (Category Avg - 3.70)| Yield to Maturity 5.92% (Category Avg - 5.34%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 95.99% 92.75%
T-Bills 0.00% 16.44%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 95.99% 109.19%
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 Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2776.67 32.11% 2.78 Cr
Bond - Govt of India GOI Other 1302.50 15.06% 1.25 Cr
Bond - Govt of India GOI Other 1184.13 13.69% 1.25 Cr
Bond - Govt of India GOI Other 539.65 6.24% 55.00 L
Bond - Govt of India GOI Other 526.27 6.09% 50.00 L
Bond - Govt of India GOI Other 429.98 4.97% 45.00 L
Bond - Govt of India GOI Other 375.97 4.35% 35.00 L
Bond - Govt of India GOI Other 328.58 3.80% 32.50 L
Bond - Govt of India GOI Other 255.39 2.95% 25.00 L
Bond - Govt of India GOI Other 206.07 2.38% 20.00 L
Bond - Govt of India GOI Other 158.90 1.84% 15.00 L
Bond - Govt of India GOI Other 106.26 1.23% 10.00 L
Bond - Govt of India GOI Other 38.12 0.44% 3.50 L
Bond - Govt of India GOI Other 24.60 0.28% 2.50 L
Bond - Govt of India GOI Other 23.21 0.27% 3.00 L
Bond - Govt of India GOI Other 15.47 0.18% 1.61 L
Bond - Govt of India GOI Other 9.63 0.11% 97.10 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.20%
TREPS TREPS 1.81%

Forum

+ See More