KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
INF174K01FK1
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 19.11
Scheme Portfolio Companies
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7.30% Central Government - 2053 40.25 %
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7.34% Central Government - 2064 23.84 %
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7.09% Central Government - 2054 16.50 %
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6.80% Central Government - 2060 4.98 %
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6.79% Central Government - 2034 3.74 %
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Net Current Assets/(Liabilities) 1.56 %
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GS CG 22/04/2035 - (STRIPS) 0.56 %
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GS CG 06/05/2037 - (STRIPS) 0.52 %
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GS CG 25/05/2035 - (STRIPS) 0.48 %
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GS CG 25/05/2034 - (STRIPS) 0.43 %
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GS CG 25/11/2034 - (STRIPS) 0.42 %
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GS CG 22/04/2037 - (STRIPS) 0.41 %
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GS CG 22/04/2039 - (STRIPS) 0.41 %
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7.25% Central Government - 2063 0.40 %
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TREPS 0.39 %
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GS CG 22/10/2035 - (STRIPS) 0.39 %
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GS CG 22/10/2037 - (STRIPS) 0.39 %
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GS CG 25/11/2036 - (STRIPS) 0.36 %
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GS CG 22/10/2036 - (STRIPS) 0.36 %
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7.95% Central Government - 2026 0.30 %
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GS CG 22/10/2039 - (STRIPS) 0.29 %
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7.70% Maharashtra State Govt - 2031 - Maharashtra 0.29 %
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GS CG 22/04/2036 - (STRIPS) 0.28 %
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GS CG 06/05/2038 - (STRIPS) 0.27 %
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8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.18 %
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GS CG 25/05/2037 - (STRIPS) 0.17 %
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GS CG 25/11/2037 - (STRIPS) 0.17 %
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GS CG 22/04/2038 - (STRIPS) 0.16 %
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GS CG 06/11/2037 - (STRIPS) 0.15 %
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8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.13 %
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7.70% Maharashtra State Govt - 2030 - Maharashtra 0.13 %
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7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu 0.13 %
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GS CG 22 Aug 2026 - (STRIPS) 0.08 %
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7.26% Central Government - 2032 0.08 %
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7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.08 %
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7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu 0.08 %
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GS CG 23/12/2025 - (STRIPS) 0.07 %
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7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh 0.07 %
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6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh 0.06 %
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8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh 0.05 %
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8.08% Maharashtra State Govt - 2028 - Maharashtra 0.05 %
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GS CG 25/11/2039 - (STRIPS) 0.05 %
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GS CG 22/10/2038 - (STRIPS) 0.05 %
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GS CG 25/11/2041 - (STRIPS) 0.05 %
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GS CG 25/05/2042 - (STRIPS) 0.05 %
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7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu 0.04 %
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7.02% Central Government - 2031 0.04 %
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7.68% Karnataka State Govt - 2031 - Karnataka 0.03 %
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6.78% Karnataka State Govt - 2032 - Karnataka 0.02 %
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8.16% Gujarat State Govt - 2028 - Gujarat 0.01 %
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6.67% Central Government - 2035 0.00 %
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6.67% Central Government - 2050 0.00 %
Sectors
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6.67% Central Government - 2050 0.00 %
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Government Securities 96.15
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Current Assets 1.92
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Treps/Reverse Repo 1.92
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