Kotak Mahindra Life - Kotak Dynamic Bond Fund

F00000H3OE
NAV / 1-Day Return
50.37 / 0.26%
Total Assets
13.5 Bil
Inception Date
Apr 16, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
2 1
Total Holding
24 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
80
Reported Turnover %
—
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
25.97 3,518,877,866
—
— — — —
India (Republic of) 7.34%
17.41 2,359,016,698
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Others
16.02 2,170,674,756
—
— — — Government
India (Republic of) 7.09%
6.15 833,311,470
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.25%
3.27 443,077,806
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.3%
2.76 373,973,928
INR Indian Rupee
— Jun 19, 2053 7.30 Government
8.55% Hdfc Bank - 27.03.2029
2.29 310,289,962
—
— Mar 27, 2029 8.55 Corporate
India (Republic of) 6.79%
2.20 298,095,160
INR Indian Rupee
— Oct 07, 2034 6.79 Government
6.45% Rec - 07.01.2031
2.05 277,770,490
—
— Jan 07, 2031 6.45 Corporate
India (Republic of) 7.46%
2.01 272,350,578
INR Indian Rupee
— Nov 06, 2073 7.46 Government
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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