Kotak Mahindra Life - Kotak Group Gilt Fund | Insurance Fund Overview

NAV / 1-Day Return

49.11 / 0.01%

Total Assets

1.2 Bil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

21,211

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.03	15.36	2.83	8.27	11.19	11.57	1.69	2.36	6.87	9.39	2.07
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	96.28	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.72	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	11	0
Other Holding	3	0
Total Holding	14	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	30.63	370,154,361	—	—	—	—	Government
India (Republic of) 7.1%	13.31	160,847,357	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.34%	10.62	128,339,514	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.09%	10.11	122,176,317	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 7.25%	5.77	69,728,719	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.3%	5.69	68,761,943	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 6.92%	4.93	59,577,571	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 7.69%	4.45	53,776,915	INR Indian Rupee	—	Jun 17, 2043	7.69	Government
India (Republic of) 7.23%	4.36	52,689,292	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.16%	3.42	41,329,674	INR Indian Rupee	—	Sep 20, 2050	7.16	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nca	1.97	23,806,859	—	—	—	—	—	—	—
Mmi	1.74	21,027,378	—	—	—	—	—	—	—
Cash	0.01	120,847	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.

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