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Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl INF178L01BU8

NAV / 1-Day Return
1,052.80 / 0.01%
Total Assets
140.0 Bil
Inception Date
Sep 21, 2007
Expense Ratio
0.670%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
5.07%
Turnover
192%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
91 0
Other Holding
2 0
Total Holding
93 0
Equity Holdings
0
Bond Holdings
91
Other Holdings
2
Total Holdings
93
% Assets in Top 10 Holdings
44
Reported Turnover %
192.38
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
12.69 17,764,808,000
INR Indian Rupee
2.81 % Decrease Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
7.62 10,664,426,000
INR Indian Rupee
8.76 % Decrease Apr 08, 2034 7.10 Government
Jamnagar Utilities & Power Private Limited
3.99 5,580,539,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
LIC Housing Finance Limited
3.27 4,580,262,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
Bajaj Finance Limited
3.12 4,368,066,000
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
National Bank For Agriculture And Rural Development
3.10 4,338,372,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
7.53% Govt Stock 2034
3.07 4,294,595,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Small Industries Development Bank Of India
2.48 3,464,866,000
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
Power Finance Corporation Ltd.
2.32 3,247,319,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
Mahindra & Mahindra Financial Services Ltd
2.16 3,026,160,000
INR Indian Rupee
0.00 May 31, 2029 8.18 Corporate
Holdings as of Mar 15, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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