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 Instrument | Instrument Type | Holding 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% |