Asset Allocation for Kotak Gilt Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Kotak Gilt Fund - Regular Plan - Growth Fund Growth
88.14 % of total assets
Central Government - 2033(^)(42.66%)
7.38% Central Government - 2027(16.40%)
7.41% Central Government - 2036(11.11%)
Central Government - 2031(^)(4.40%)
GS CG 22 Feb 2028 - (STRIPS)(2.40%)
GS CG 22 Aug 2029 - (STRIPS)(2.33%)
Central Government - 2034(2.30%)
Triparty Repo(2.24%)
GS CG 22 Feb 2029 - (STRIPS)(2.23%)
Net Current Assets/(Liabilities)(2.09%)
Detailed Portfolio of Kotak Gilt Fund - Regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -31
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
42.66% | 724.815 Cr | |
| 7.38% Central Government - 2027 |
16.40% | 278.586 Cr | |
| 7.41% Central Government - 2036 |
11.11% | 188.828 Cr | |
| Central Government - 2031(^) |
4.40% | 74.723 Cr | |
| GS CG 22 Feb 2028 - (STRIPS) |
2.40% | 40.784 Cr | |
| GS CG 22 Aug 2029 - (STRIPS) |
2.33% | 39.525 Cr | |
| Central Government - 2034 |
2.30% | 39.060 Cr | |
| GS CG 22 Feb 2029 - (STRIPS) |
2.23% | 37.816 Cr | |
| GS CG 22 Aug 2028 - (STRIPS) |
1.52% | 25.844 Cr | |
| 7.95% Central Government - 2026 |
0.70% | 11.839 Cr | |
| GS CG 17 Jun 2027 - (STRIPS) |
0.43% | 7.297 Cr | |
| GS CG 17/12/2027 - (STRIPS) |
0.41% | 7.032 Cr | |
| GS CG 17/06/2028 - (STRIPS) |
0.40% | 6.775 Cr | |
| GS CG 17/12/2028 - (STRIPS) |
0.38% | 6.528 Cr | |
| GS CG 17/06/2029 - (STRIPS) |
0.37% | 6.293 Cr | |
| 7.7% Maharashtra State Govt - 2030 - Maharashtra |
0.30% | 5.014 Cr | |
| 7.15% Kerala State Govt - 2027 - Kerala |
0.29% | 4.929 Cr | |
| 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu |
0.29% | 4.927 Cr | |
| GS CG 22 Aug 2030 - (STRIPS) |
0.29% | 4.834 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.16% | 2.635 Cr | |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh |
0.15% | 2.592 Cr | |
| GS CG 23/12/2025 - (STRIPS) |
0.14% | 2.443 Cr | |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh |
0.14% | 2.350 Cr | |
| 8.57% Rajasthan State Govt - 2028 - Rajasthan |
0.12% | 2.078 Cr | |
| 6.68% Haryana State Govt - 2039 - Haryana |
0.09% | 1.465 Cr | |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra |
0.06% | 1.007 Cr | |
| 7.68% Karnataka State Govt - 2031 - Karnataka |
0.06% | 1.000 Cr | |
| 6.78% Karnataka State Govt - 2032 - Karnataka |
0.05% | 0.914 Cr | |
| 8.16% Gujarat State Govt - 2028 - Gujarat |
0.02% | 0.256 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 |
|---|---|---|---|
| Triparty Repo |
2.24% | 38.000 Cr | - |
| Net Current Assets/(Liabilities) |
2.09% | 35.570 Cr | - |
Insight on the composition of the Kotak Gilt Fund - Regular Plan - Growth Fund Growth
Style Box of the Kotak Gilt Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Kotak Gilt Fund - Regular Plan - Growth Fund Growth
