Kotak Gilt Fund - Providend Fund And Trust - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Kotak Gilt Fund - Providend Fund And Trust - Growth
Rating
Fund
Time to Invest
Kotak Gilt Fund - Providend Fund And Trust - Growth
NAV
79.7011
(08/08/2022)
L 52Wk H
78.49
80.51
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Kotak Gilt Fund - Providend Fund And Trust - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Kotak Gilt Fund - Providend Fund And Trust - Growth
Fund
NAV
79.7011
(08/08/2022)
Time to Invest
Kotak Gilt Fund - Providend Fund And Trust - Growth
Rating
L 52Wk H
78.49
80.51

Asset Allocation for Kotak Gilt Fund - Providend Fund And Trust - Growth Fund Growth

Top 10 Holdings of Kotak Gilt Fund - Providend Fund And Trust - Growth Fund Growth

77.78 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(46.48%)
5.74% Central Government - 20265.74% Central Government - 2026(10.74%)
Central Government - 2031Central Government - 2031(4.39%)
Central Government - 2028Central Government - 2028(4.26%)
GS CG 22 Feb 2028 - (STRIPS)GS CG 22 Feb 2028 - (STRIPS)(2.36%)
GS CG 22 Aug 2029 - (STRIPS)GS CG 22 Aug 2029 - (STRIPS)(2.28%)
GS CG 22 Feb 2029 - (STRIPS)GS CG 22 Feb 2029 - (STRIPS)(2.18%)
7.38% Central Government - 20277.38% Central Government - 2027(1.88%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(1.72%)
GS CG 22 Aug 2028 - (STRIPS)GS CG 22 Aug 2028 - (STRIPS)(1.49%)

Detailed Portfolio of Kotak Gilt Fund - Providend Fund And Trust - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 46.48% 778.235 Cr
5.74% Central Government - 2026 10.74% 179.892 Cr
Central Government - 2031 4.39% 73.530 Cr
Central Government - 2028 4.26% 71.342 Cr
GS CG 22 Feb 2028 - (STRIPS) 2.36% 39.433 Cr
GS CG 22 Aug 2029 - (STRIPS) 2.28% 38.091 Cr
GS CG 22 Feb 2029 - (STRIPS) 2.18% 36.464 Cr
7.38% Central Government - 2027 1.88% 31.549 Cr
GS CG 22 Aug 2028 - (STRIPS) 1.49% 24.962 Cr
GS CG 22 Aug 2027 - (STRIPS) 1.40% 23.353 Cr
7.8% Jharkhand State Govt - 2027 - Jharkhand 0.91% 15.274 Cr
7.95% Central Government - 2026 0.72% 11.987 Cr
GS CG 17 Jun 2027 - (STRIPS) 0.42% 7.065 Cr
GS CG 17/12/2027 - (STRIPS) 0.41% 6.801 Cr
GS CG 17/06/2028 - (STRIPS) 0.39% 6.547 Cr
GS CG 17/12/2028 - (STRIPS) 0.38% 6.306 Cr
GS CG 17/06/2029 - (STRIPS) 0.36% 6.059 Cr
GS CG 22 Feb 2030 - (STRIPS) 0.29% 4.822 Cr
GS CG 22 Aug 2030 - (STRIPS) 0.28% 4.644 Cr
8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.22% 3.643 Cr
GS CG 22 Aug 2022 - (STRIPS) 0.20% 3.389 Cr
GS CG 22/02/2026 - (STRIPS) 0.16% 2.686 Cr
GS CG 22 Aug 2026 - (STRIPS) 0.15% 2.558 Cr
GS CG 23/12/2025 - (STRIPS) 0.14% 2.375 Cr
6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh 0.14% 2.344 Cr
GS CG 22 Feb 2036 - (STRIPS) 0.12% 2.023 Cr
GS CG 22 Aug 2036 - (STRIPS) 0.12% 1.943 Cr
GS CG 22 Aug 2031 - (STRIPS) 0.10% 1.744 Cr
GS CG 22 Feb 2032 - (STRIPS) 0.10% 1.683 Cr
GS CG 22 Aug 2032 - (STRIPS) 0.10% 1.621 Cr
6.68% Haryana State Govt - 2039 - Haryana 0.09% 1.423 Cr
6.78% Karnataka State Govt - 2032 - Karnataka 0.05% 0.910 Cr
GS CG 22 Feb 2043 - (STRIPS) 0.04% 0.714 Cr
GS CG 22 Aug 2043 - (STRIPS) 0.04% 0.687 Cr
GS CG 22 Feb 2044 - (STRIPS) 0.04% 0.663 Cr
6.67% Central Government - 2035 0.00% 0.005 Cr
6.67% Central Government - 2050 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets/(Liabilities) 1.72% 28.809 Cr -
Triparty Repo 0.62% 10.440 Cr -

Insight on the composition of the Kotak Gilt Fund - Providend Fund And Trust - Growth Fund Growth

Kotak Gilt Fund - Providend Fund And Trust - Growth

Style Box of the Kotak Gilt Fund - Providend Fund And Trust - Growth Fund Growth

Kotak Gilt Fund - Providend Fund And Trust - Growth

Portfolio Characteristics of the Kotak Gilt Fund - Providend Fund And Trust - Growth Fund Growth

Kotak Gilt Fund - Providend Fund And Trust - Growth