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



Holdings

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
91
Reported Turnover %
As of —
Women Directors %
Women Executives %
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 as of Dec 31, 2024 | The top 14 largest holdings are available for display across Equity, Bond and Other.
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