Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Domestic Deb FoF
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.44%Government: 41.61%Government Related: 51.95%
Number of stocks
58
Top 10 Holdings
79.97% of portfolio
Market Cap of Others
Cash And Equivalents
6.4423%
Government
41.6079%
Government Related
51.9499%
Bond
0.0000%
Companies Allocation of Others
6.9% Govt Stock 206516.36%
Karnataka (Government of) 0.0758%12.57%
Karnataka State Development Loans10.21%
7.24% Govt Stock 20558.03%
7.62% Punjab Sgs 20337.32%
Uttar Pradesh (Government of) 0.0762%6.46%
Tamil Nadu (Government of) 0.0712%5.73%
Triparty Repo5.16%
7.34% Govt Stock 20644.60%
7.39% Tamilnadu Sgs 20343.53%
Sector Allocation of Others
Cash And Equivalents6.44%
Government41.61%
Government Related51.95%
Bond0.00%
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.