Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Domestic Deb FoF
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.27%Government: 95.02%Government Related: 2.70%
Number of stocks
51
Top 10 Holdings
95.82% of portfolio
Market Cap of Others
Cash And Equivalents
2.2750%
Government
95.0231%
Bond
0.0000%
Government Related
2.7020%
Companies Allocation of Others
7.3% Govt Stock 205332.90%
7.34% Govt Stock 206425.08%
7.09% Govt Stock 207410.43%
6.9% Govt Stock 20659.62%
7.09% Govt Stock 20548.75%
India (Republic of)4.47%
Net Current Assets/(Liabilities)2.07%
Bihar (Government of) 0.0688%1.41%
Gs CG 06/05/2037 - (Strips) Strips0.60%
Gs CG 25/05/2034 - (Strips) Strips0.50%
Sector Allocation of Others
Cash And Equivalents2.27%
Government95.02%
Bond0.00%
Government Related2.70%
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.