KO

Kotak Gilt Investment PF & Trust Direct Growth

KOTAK_MAHINDRADebtGilt

AUM

₹2.3K Cr

NAV

₹114.87

Expense Ratio

0.40%

Holdings

58 stocks

Top Holdings

58 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

15.24%

₹344 Cr

2
STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100Unspecified

14.70%

₹332 Cr

3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

9.94%

₹224 Cr

4
STATE DEVELOPMENT LOAN 37476 TN 03JU41 7.80 FV RS 100Unspecified

8.59%

₹194 Cr

5
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100Unspecified

6.64%

₹150 Cr

6
STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100Unspecified

6.22%

₹140 Cr

7
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100Unspecified

5.10%

₹115 Cr

8
STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 100Unspecified

4.74%

₹107 Cr

9
STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100Unspecified

4.09%

₹92 Cr

10
STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100Unspecified

2.13%

₹48 Cr

Sector Allocation

Unspecified58.7%
Entities40.2%
Financial1.1%
Industrials0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.