Debt Holdings of Kotak Bond Fund
Here is the most recent list of
equity holdings in the Kotak Bond Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 2,133.99 crores, of which debt holdings constitute 92.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 7.62% |
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | DEBENTURE | 2.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.93% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 0.47% |
| GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 0.28% |
| STATE DEVELOPMENT LOAN 18118 TLG 13JN26 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 0.23% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 0.23% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC | DEBENTURE | 0.11% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 19307 WB 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 30284 GS 22AUG2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | BOND | 0.07% |