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My Portfolio:

0.00 0

Kotak Gilt - Invest Plan (G) Gilt Funds - Medium & Long Term

INVEST

Plan: OPEN | Option: Growth | Abhishek Bisen

05 May 25 | 12:00 AM

97.98 0.20 (0.20%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2053	40.25%	24.60%
GSEC2064	23.84%	17.92%
GSEC2054	16.50%	7.22%
GSEC2037	7.24%	8.28%
GSEC2060	4.98%	4.58%
GSEC2035	4.29%	2.60%
GSEC2034	3.74%	4.17%
GSEC2039	2.25%	1.95%
GSEC2036	2.00%	1.65%
Net CA & Others	1.56%	0.94%
GSEC2038	1.44%	1.23%
GSEC2034	0.85%	0%
GSEC2063	0.40%	18.00%
TREPS	0.39%	0.63%
GSEC2026	0.30%	0.27%
Maharashtra 2031	0.29%	0.25%
TAMIL NADU 2028	0.18%	0.16%
TAMIL NADU 2027	0.13%	0.11%
Maharashtra 2030	0.13%	0.12%
Tamil Nadu 2028	0.13%	0.12%
GSEC2026	0.08%	0.07%
GSEC2032	0.08%	0.07%
Tamil Nadu 2054	0.08%	0.54%
Tamil Nadu 2026	0.08%	0.07%
Uttar Pradesh 2037	0.07%	0.06%
GSEC2025	0.07%	0.06%
Andhra Pradesh 2030	0.06%	0.05%
Uttar Pradesh 2028	0.05%	0.05%
maharashtra 2028	0.05%	0.05%
GSEC2041	0.05%	0.04%
GSEC2042	0.05%	0.04%
GSEC2031	0.04%	4.82%
Tamil Nadu 2032	0.04%	0.04%
Karnataka 2031	0.03%	0.02%
Karnataka 2032	0.02%	0.02%
Gujarat 2028	0.01%	0.01%
GSEC2050	0.00%	0.00%

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