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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
81
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
30.51
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nca
1.48
597,635,495
—
—
—
—
—
—
—
Mmi
1.07
429,588,354
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 41 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC