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Kotak Mahindra Life - Kotak Dynamic Bond Fund
F00000H3OE
NAV / 1-Day Return
Total Assets
14.0 Bil
Inception Date
Apr 16, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
22
0
Other Holding
2
0
Total Holding
24
0
Equity Holdings
0
Bond Holdings
22
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
80
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
30.09
4,218,398,343
—
—
—
—
—
Others
16.62
2,330,002,674
—
—
—
—
Government
India (Republic of) 7.34%
11.93
1,672,498,911
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
India (Republic of) 6.79%
6.43
901,439,061
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
India (Republic of) 6.92%
3.63
508,899,501
INR
Indian Rupee
—
Nov 18, 2039
6.92
Government
India (Republic of) 7.3%
2.77
388,333,779
INR
Indian Rupee
—
Jun 19, 2053
7.30
Government
8.55% Hdfc Bank - 27.03.2029
2.26
316,835,502
—
—
Mar 27, 2029
8.55
Corporate
India (Republic of) 7.25%
2.13
298,610,451
INR
Indian Rupee
—
Jun 12, 2063
7.25
Government
6.45% Rec - 07.01.2031
2.04
285,993,108
—
—
Jan 07, 2031
6.45
Corporate
India (Republic of) 7.46%
2.02
283,189,254
INR
Indian Rupee
—
Nov 06, 2073
7.46
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nca
1.60
224,308,320
—
—
—
—
—
—
—
Mmi
0.87
121,967,649
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 24 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 8, 2025
| 1-Day Return as of Jul 08, 2025, 5:00 AM UTC