Debt Holdings of Kotak Bond Fund
Here is the most recent list of
equity holdings in the Kotak Bond Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,800.44 crores, of which debt holdings constitute 93.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 28.69% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 23.17% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 8.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 5.02% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 4.21% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 3.15% |
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | DEBENTURE | 2.83% |
| GOVERNMENT OF INDIA 30287 GS 22FEB2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 2.36% |
| GOVERNMENT OF INDIA 30289 GS 22FEB2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 2.20% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 1.68% |
| HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC | DEBENTURE | 1.41% |
| GOVERNMENT OF INDIA 22090 12DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.40% |
| STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 | GOVERNMENT SECURITIES | 1.11% |
| GOVERNMENT OF INDIA 22088 12DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| GOVERNMENT OF INDIA 30290 GS 22AUG2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.74% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 0.56% |
| GOVERNMENT OF INDIA 22089 12JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 0.34% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 19307 WB 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| GOVERNMENT OF INDIA 30284 GS 22AUG2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 30292 GS 22AUG2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |