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 %.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 45.30% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 12.25% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 6.69% |
| MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC | DEBENTURE | 4.26% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | DEBENTURE | 3.44% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 3.03% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | DEBENTURE | 3.01% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | DEBENTURE | 2.66% |
| MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC | DEBENTURE | 1.22% |
| MUTHOOT FINANCE LIMITED SR 26-A OP 1 8.5 NCD 24AP28 FVRS1LAC | DEBENTURE | 1.01% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 0.81% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | BOND | 0.64% |
| 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 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| 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% |