Debt Holdings of Kotak Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Kotak Dynamic Bond Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,459.51 crores, of which debt holdings constitute 85.66%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 23.78% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 17.60% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 10.49% |
| MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC | DEBENTURE | 4.22% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | DEBENTURE | 3.39% |
| MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC | DEBENTURE | 3.21% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 2.99% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 2.99% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | DEBENTURE | 2.98% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | DEBENTURE | 2.63% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | DEBENTURE | 2.01% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.52% |
| TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC | DEBENTURE | 1.21% |
| MUTHOOT FINANCE LIMITED SR 26-A OP 1 8.5 NCD 24AP28 FVRS1LAC | DEBENTURE | 1.01% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | DEBENTURE | 1.01% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 1.00% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 0.99% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | BOND | 0.63% |
| BANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC | BOND | 0.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | BOND | 0.21% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| GOVERNMENT OF INDIA 23011 GOI 20SP50 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| GOVERNMENT OF INDIA 29753 GOI 01DC30 5.85 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | BOND | 0.04% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |