Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment
NAV
11.631
(17/05/2022)
L 52Wk H
11.60
12.18
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Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment
Fund
NAV
11.631
(17/05/2022)
Time to Invest
Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.60
12.18

Asset Allocation for Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment Fund Growth

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

92.70 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(48.25%)
Triparty RepoTriparty Repo(12.06%)
Central Government - 2031Central Government - 2031(10.72%)
Central Government - 2028Central Government - 2028(5.01%)
Central Government - 2032Central Government - 2032(4.66%)
Central Government - 2031Central Government - 2031(3.64%)
GS CG 22 Feb 2028 - (STRIPS)GS CG 22 Feb 2028 - (STRIPS)(2.38%)
GS CG 22 Aug 2029 - (STRIPS)GS CG 22 Aug 2029 - (STRIPS)(2.29%)
GS CG 22 Feb 2029 - (STRIPS)GS CG 22 Feb 2029 - (STRIPS)(2.19%)
GS CG 22 Aug 2028 - (STRIPS)GS CG 22 Aug 2028 - (STRIPS)(1.51%)

Detailed Portfolio of Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 48.25% 794.126 Cr
Central Government - 2031 10.72% 176.408 Cr
Central Government - 2028 5.01% 82.361 Cr
Central Government - 2032 4.66% 76.684 Cr
Central Government - 2031 3.64% 59.857 Cr
GS CG 22 Feb 2028 - (STRIPS) 2.38% 39.154 Cr
GS CG 22 Aug 2029 - (STRIPS) 2.29% 37.744 Cr
GS CG 22 Feb 2029 - (STRIPS) 2.19% 36.100 Cr
GS CG 22 Aug 2028 - (STRIPS) 1.51% 24.785 Cr
GS CG 22 Aug 2027 - (STRIPS) 1.41% 23.259 Cr
Jharkhand State Govt - 2027 - Jharkhand 0.94% 15.484 Cr
GS CG 17 Jun 2027 - (STRIPS) 0.43% 7.071 Cr
GS CG 17/12/2027 - (STRIPS) 0.41% 6.768 Cr
GS CG 17/06/2028 - (STRIPS) 0.40% 6.498 Cr
GS CG 17/12/2028 - (STRIPS) 0.38% 6.260 Cr
GS CG 17/06/2029 - (STRIPS) 0.37% 6.003 Cr
GS CG 22 Feb 2030 - (STRIPS) 0.29% 4.798 Cr
GS CG 22 Aug 2030 - (STRIPS) 0.28% 4.622 Cr
Tamil Nadu State Govt - 2028 - Tamil Nadu 0.23% 3.717 Cr
GS CG 22 Aug 2022 - (STRIPS) 0.20% 3.357 Cr
GS CG 22/02/2026 - (STRIPS) 0.16% 2.681 Cr
GS CG 22 Aug 2026 - (STRIPS) 0.16% 2.547 Cr
Andhra Pradesh State Govt - 2030 - Andhra Pradesh 0.15% 2.394 Cr
GS CG 23/12/2025 - (STRIPS) 0.14% 2.375 Cr
GS CG 22 Feb 2036 - (STRIPS) 0.12% 2.032 Cr
GS CG 22 Aug 2036 - (STRIPS) 0.12% 1.961 Cr
GS CG 22 Aug 2031 - (STRIPS) 0.11% 1.737 Cr
GS CG 22 Feb 2032 - (STRIPS) 0.10% 1.677 Cr
GS CG 22 Aug 2032 - (STRIPS) 0.10% 1.614 Cr
Haryana State Govt - 2039 - Haryana 0.09% 1.499 Cr
Karnataka State Govt - 2032 - Karnataka 0.06% 0.937 Cr
GS CG 22 Feb 2043 - (STRIPS) 0.04% 0.732 Cr
GS CG 22 Aug 2043 - (STRIPS) 0.04% 0.705 Cr
GS CG 22 Feb 2044 - (STRIPS) 0.04% 0.685 Cr
Central Government - 2035 0.00% 0.005 Cr
Central Government - 2050 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 12.06% 198.429 Cr -
Net Current Assets/(Liabilities) 0.53% 8.651 Cr -

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

Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment

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

Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment

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

Kotak Gilt Fund - Providend Fund And Trust - Quarterly Idcw Reinvestment