Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund

F00000H3OH
NAV / 1-Day Return
37.49 / 0.04%
Total Assets
185.4 Mil
Inception Date
Dec 08, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
3 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
3
Total Holdings
9
% Assets in Top 10 Holdings
79
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
Goi Frb - 22.09.2033
32.54 60,338,922
—
— Sep 22, 2033 — Corporate
Goi Frb - 04.10.2028
28.47 52,791,921
—
— Oct 04, 2028 — Corporate
Goi Frb - 30.10.2034
11.30 20,953,590
—
— Oct 30, 2034 — Corporate
India (Republic of) 7.38%
5.97 11,070,171
INR Indian Rupee
— Jun 20, 2027 7.38 Government
India (Republic of) 6.13%
1.10 2,039,730
INR Indian Rupee
— Jun 04, 2028 6.13 Government
8.14% Tn Sdl - 27.05.2025
0.79 1,464,897
—
— May 27, 2025 8.14 Cash & Equivalents
India (Republic of) 7.72%
0.01 18,543
INR Indian Rupee
— Oct 26, 2055 7.72 Government
Holdings as of Feb 28, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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