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Kotak Mahindra Life - Kotak Group Gilt Fund
F00000H4PH
NAV / 1-Day Return
48.28 /
0.23%
Total Assets
1.2 Bil
Inception Date
Jun 30, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
0
0.00
Bond Holding
11
78.57
Other Holding
3
21.43
Equity Holdings
0
Bond Holdings
11
Other Holdings
3
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
91
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
29.64
361,597,922
—
—
—
—
Government
India (Republic of) 7.09%
12.93
157,741,604
INR
Indian Rupee
—
Aug 05, 2054
7.09
Government
India (Republic of) 7.34%
11.69
142,614,025
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
India (Republic of) 7.1%
8.95
109,186,957
INR
Indian Rupee
—
Apr 08, 2034
7.10
Government
India (Republic of) 7.25%
6.94
84,665,640
INR
Indian Rupee
—
Jun 12, 2063
7.25
Government
India (Republic of) 7.3%
5.71
69,660,059
INR
Indian Rupee
—
Jun 19, 2053
7.30
Government
India (Republic of) 7.69%
4.39
53,556,507
INR
Indian Rupee
—
Jun 17, 2043
7.69
Government
India (Republic of) 7.23%
4.34
52,946,524
INR
Indian Rupee
—
Apr 15, 2039
7.23
Government
India (Republic of) 7.16%
3.43
41,844,834
INR
Indian Rupee
—
Sep 20, 2050
7.16
Government
India (Republic of) 6.92%
3.38
41,234,851
INR
Indian Rupee
—
Nov 18, 2039
6.92
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Mmi
4.18
50,994,579
—
—
—
—
—
—
—
Nca
1.45
17,689,507
—
—
—
—
—
—
—
Cash
0.01
121,997
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 14 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 21, 2025
| 1-Day Return as of Jan 21, 2025, 12:00 AM UTC