Kotak Mahindra Life - Kotak Group Gilt Fund

F00000H4PH
NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Jun 30, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
91
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
26.38 318,172,609
—
— — — Government
India (Republic of) 7.1%
16.98 204,797,987
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.34%
10.88 131,225,094
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 6.79%
7.63 92,026,422
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 6.92%
6.89 83,101,186
INR Indian Rupee
— Nov 18, 2039 6.92 Government
India (Republic of) 7.25%
5.99 72,246,169
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.3%
5.92 71,401,890
INR Indian Rupee
— Jun 19, 2053 7.30 Government
India (Republic of) 7.69%
4.14 49,933,078
INR Indian Rupee
— Jun 17, 2043 7.69 Government
India (Republic of) 7.16%
3.58 43,178,845
INR Indian Rupee
— Sep 20, 2050 7.16 Government
India (Republic of) 7.17%
3.10 37,389,503
INR Indian Rupee
— Apr 17, 2030 7.17 Government
Holdings as of May 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top