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Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) Gilt Funds - Medium & Long Term
INVEST

Plan: OPEN | Option: Growth | Abhishek Bisen

10 Jun 25 | 12:00 AM

11.82 -0.04 (-0.30%)

Portfolio Composition

Issuer

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

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

GSEC2033

 62.07% 62.55%

GSEC2032

 30.25% 32.34%

TREPS

 5.61% 1.60%

Net CA & Others

 2.07% 3.51%