Kotak Mahindra Life - Kotak Dynamic Gilt Fund

F00000H3OG
NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Jun 30, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Government Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
94
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
32.70 687,815,724
—
— — — Government
India (Republic of) 7.34%
15.90 334,442,508
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 7.1%
15.85 333,390,802
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 6.79%
6.40 134,618,368
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 6.92%
5.75 120,946,190
INR Indian Rupee
— Nov 18, 2039 6.92 Government
India (Republic of) 7.3%
5.66 119,053,119
INR Indian Rupee
— Jun 19, 2053 7.30 Government
India (Republic of) 7.25%
4.29 90,236,375
INR Indian Rupee
— Jun 12, 2063 7.25 Government
Gujarat (Government of) 7.02%
2.65 55,740,418
INR Indian Rupee
— Mar 26, 2033 7.02 Government
7.77% Mp Sdl - 08.03.2043
2.49 52,374,959
—
— Mar 08, 2043 7.77 Government
India (Republic of) 7.4%
2.40 50,481,888
INR Indian Rupee
— Sep 19, 2062 7.40 Government
Holdings as of May 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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