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Kotak Gilt Investment PF Reg Div (100280.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash3.25%
Stocks0.00%
Bonds96.75%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)100280.BO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average100280.BOCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
Average100280.BOCategory average
Maturity16.5210.79
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)100280.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (96.63% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| 7.59% Govt Stock 2029 | N/A | 35.09% |
| 7.73% Govt Stock 2034 | N/A | 32.50% |
| 8.17% Govt Stock 2044 | N/A | 6.73% |
| 7.72% Govt Stock 2055 | N/A | 5.55% |
| 8.55% CG SDL Spl 2022 | N/A | 5.14% |
| 8.72% PN SDL Spl 2031 | N/A | 4.22% |
| 8.22% JK SDL Spl 2026 | N/A | 3.37% |
| 8.62% PN SDL Spl 2030 | N/A | 2.32% |
| 8.22% PN SDL Spl 2026 | N/A | 1.13% |
| 8.24% Govt Stock 2033 | N/A | 0.58% |
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