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



Holdings

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
80
Reported Turnover %
As of —
Women Directors %
Women Executives %
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 as of May 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.
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