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

Debt Generate Interest income and beat FD returns

Gilt Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.2329 (08/05/2025)

	L 52Wk H
11.78		12.35

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

94.35 % of total assets

7.3% Central Government - 2053(40.94%)

7.34% Central Government - 2064(27.55%)

7.09% Central Government - 2054(16.95%)

6.8% Central Government - 2060(5.12%)

Net Current Assets/(Liabilities)(1.53%)

GS CG 06/05/2037 - (STRIPS)(0.54%)

GS CG 25/05/2034 - (STRIPS)(0.45%)

GS CG 25/11/2034 - (STRIPS)(0.43%)

GS CG 22/04/2039 - (STRIPS)(0.42%)

GS CG 22/04/2037 - (STRIPS)(0.42%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -48 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.3% Central Government - 2053	40.94%	1594.759 Cr
7.34% Central Government - 2064	27.55%	1073.069 Cr
7.09% Central Government - 2054	16.95%	660.353 Cr
6.8% Central Government - 2060	5.12%	199.470 Cr
GS CG 06/05/2037 - (STRIPS)	0.54%	21.103 Cr
GS CG 25/05/2034 - (STRIPS)	0.45%	17.398 Cr
GS CG 25/11/2034 - (STRIPS)	0.43%	16.853 Cr
GS CG 22/04/2039 - (STRIPS)	0.42%	16.454 Cr
GS CG 22/04/2037 - (STRIPS)	0.42%	16.401 Cr
GS CG 22/10/2037 - (STRIPS)	0.41%	15.875 Cr
GS CG 22/10/2035 - (STRIPS)	0.40%	15.652 Cr
GS CG 25/11/2036 - (STRIPS)	0.38%	14.634 Cr
GS CG 22/10/2036 - (STRIPS)	0.37%	14.548 Cr
GS CG 22/10/2039 - (STRIPS)	0.31%	11.940 Cr
7.7% Maharashtra State Govt - 2031 - Maharashtra	0.30%	11.572 Cr
GS CG 22/04/2036 - (STRIPS)	0.29%	11.461 Cr
GS CG 06/05/2038 - (STRIPS)	0.28%	10.883 Cr
7.25% Central Government - 2063	0.27%	10.580 Cr
8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.19%	7.354 Cr
GS CG 25/05/2037 - (STRIPS)	0.18%	7.071 Cr
GS CG 25/11/2037 - (STRIPS)	0.18%	6.844 Cr
GS CG 22/04/2038 - (STRIPS)	0.17%	6.594 Cr
GS CG 25/05/2035 - (STRIPS)	0.16%	6.202 Cr
GS CG 06/11/2037 - (STRIPS)	0.15%	5.946 Cr
8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.14%	5.279 Cr
7.7% Maharashtra State Govt - 2030 - Maharashtra	0.14%	5.260 Cr
6.79% Central Government - 2034	0.13%	5.151 Cr
7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu	0.13%	5.091 Cr
7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu	0.09%	3.358 Cr
7.26% Central Government - 2032	0.08%	3.170 Cr
GS CG 22 Aug 2026 - (STRIPS)	0.08%	3.147 Cr
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.08%	3.054 Cr
GS CG 23/12/2025 - (STRIPS)	0.07%	2.890 Cr
7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh	0.07%	2.787 Cr
6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh	0.06%	2.501 Cr
GS CG 25/11/2039 - (STRIPS)	0.06%	2.184 Cr
GS CG 22/10/2038 - (STRIPS)	0.06%	2.127 Cr
8.08% Maharashtra State Govt - 2028 - Maharashtra	0.05%	2.113 Cr
8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh	0.05%	2.112 Cr
GS CG 25/11/2041 - (STRIPS)	0.05%	1.896 Cr
GS CG 25/05/2042 - (STRIPS)	0.05%	1.830 Cr
7.95% Central Government - 2026	0.05%	1.774 Cr
7.8% Tamil Nadu State Govt - 2032 - Tamil Nadu	0.04%	1.597 Cr
7.68% Karnataka State Govt - 2031 - Karnataka	0.03%	1.056 Cr
6.78% Karnataka State Govt - 2032 - Karnataka	0.03%	0.979 Cr
8.16% Gujarat State Govt - 2028 - Gujarat	0.01%	0.263 Cr
6.67% Central Government - 2035	0.00%	0.005 Cr
6.67% Central Government - 2050	0.00%	0.004 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets/(Liabilities)	1.53%	59.593 Cr	-
Triparty Repo	0.08%	3.200 Cr	-

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

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