Kotak Mahindra Life - Kotak Group Bond Fund

F00000H4PF
NAV / 1-Day Return
Total Assets
39.3 Bil
Inception Date
Apr 16, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
38 0
Other Holding
3 0
Total Holding
41 0
Equity Holdings
0
Bond Holdings
38
Other Holdings
3
Total Holdings
41
% Assets in Top 10 Holdings
81
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
30.51 12,296,043,023
Others
13.75 5,542,070,254
Government
India (Republic of) 7.34%
12.15 4,895,116,737
INR Indian Rupee
Apr 22, 2064 7.34 Government
India (Republic of) 6.79%
8.19 3,301,449,311
INR Indian Rupee
Oct 07, 2034 6.79 Government
India (Republic of) 6.92%
5.01 2,018,645,407
INR Indian Rupee
Nov 18, 2039 6.92 Government
India (Republic of) 7.1%
3.27 1,318,218,736
INR Indian Rupee
Apr 08, 2034 7.10 Government
National Bank for Agriculture and Rural Development 7.37%
2.40 968,005,400
INR Indian Rupee
May 28, 2035 7.37 Government
India (Republic of) 7.46%
2.06 830,281,054
INR Indian Rupee
Nov 06, 2073 7.46 Government
India (Republic of) 7.3%
1.96 790,931,241
INR Indian Rupee
Jun 19, 2053 7.30 Government
India (Republic of) 7.25%
1.93 779,126,297
INR Indian Rupee
Jun 12, 2063 7.25 Government
Holdings as of May 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.
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