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 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
93
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
29.84 367,263,857
—
— — — Government
India (Republic of) 7.1%
16.30 200,616,651
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.34%
10.71 131,816,217
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 7.09%
9.69 119,262,291
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.25%
5.82 71,631,221
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.3%
5.74 70,646,600
INR Indian Rupee
— Jun 19, 2053 7.30 Government
India (Republic of) 7.69%
4.43 54,523,421
INR Indian Rupee
— Jun 17, 2043 7.69 Government
India (Republic of) 7.23%
4.37 53,784,955
INR Indian Rupee
— Apr 15, 2039 7.23 Government
India (Republic of) 7.16%
3.44 42,338,729
INR Indian Rupee
— Sep 20, 2050 7.16 Government
India (Republic of) 7.17%
2.96 36,430,999
INR Indian Rupee
— Apr 17, 2030 7.17 Government
Holdings as of Mar 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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