Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Domestic Deb FoF
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 85.73%Others: 14.27%
Market Cap
Debt: 85.73%
Number of stocks
47
Top 10 Holdings
156.24% of portfolio
Market Cap of Debt
Debt
85.7300%
Companies Allocation of Debt
Central Government - 205359.18%
Central Government - 206441.92%
Central Government - 207428.10%
Central Government - 206518.74%
Bihar State Govt - 2035 - Bihar2.92%
GS CG 06/05/2037 - (STRIPS)1.28%
GS CG 25/05/2034 - (STRIPS)1.08%
GS CG 25/11/2034 - (STRIPS)1.04%
GS CG 22/04/2037 - (STRIPS)1.00%
GS CG 22/04/2039 - (STRIPS)0.98%
Sector Allocation of Debt
Debt85.73%
SIP Amount
Monthly SIP Date
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.