Debt Holdings of Kotak Bond Fund

Here is the most recent list of equity holdings in the Kotak Bond Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 1,882.05 crores, of which debt holdings constitute 88.12%.

Name of the InstrumentInstrument TypeHolding Percentage
POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 DEBENTURE 2.67%
STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100 GOVERNMENT SECURITIES 1.31%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC BOND 0.53%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC BOND 0.32%
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC BOND 0.19%
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 GOVERNMENT SECURITIES 0.11%
STATE DEVELOPMENT LOAN 19307 WB 01MR27 7.78 FV RS 100 GOVERNMENT SECURITIES 0.11%