Kotak Mahindra Life - Kotak Group Bond Fund

F00000H4PF
NAV / 1-Day Return
55.83 / 0.24%
Total Assets
37.2 Bil
Inception Date
Apr 16, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
3 1
Total Holding
43 1
Equity Holdings
0
Bond Holdings
40
Other Holdings
3
Total Holdings
43
% 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
Others
26.66 9,915,188,195
—
— — — —
India (Republic of) 7.34%
15.91 5,916,005,293
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Others
14.70 5,466,898,630
—
— — — Government
India (Republic of) 7.1%
4.75 1,767,542,686
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.09%
4.65 1,731,248,175
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 6.79%
3.68 1,368,303,065
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 7.25%
2.22 823,885,400
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 6.92%
2.21 820,255,949
INR Indian Rupee
— Nov 18, 2039 6.92 Government
India (Republic of) 7.46%
2.18 809,367,595
INR Indian Rupee
— Nov 06, 2073 7.46 Government
India (Republic of) 7.3%
2.04 758,555,280
INR Indian Rupee
— Jun 19, 2053 7.30 Government
Holdings as of Feb 28, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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