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 Jul 2026 . The fund's AUM is 2,342 crores, of which debt holdings constitute 86.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 4.67% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | DEBENTURE | 3.18% |
| MUTHOOT FINANCE LIMITED SR 26-A OP 1 8.5 NCD 24AP28 FVRS1LAC | DEBENTURE | 1.06% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | BOND | 0.22% |
| 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% |