Kotak Mahindra Life - Kotak Group Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

37.5 Bil

Inception Date

Apr 16, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.03	0.00
Fixed Income	96.07	0.00	96.07	95.31	97.69
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	3.93	0.01	3.94	4.67	2.31
Other	0.00	0.00	0.00	0.00	0.00

Stock Style

People

Inception Date

Apr 16, 2004

Number of Managers

Longest Tenure

3.1 Years

Average Tenure

3.1 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	39	0
Other Holding	4	1
Total Holding	43	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	27.76	10,674,698,661	—	—	—	—	—
7.34% Goi - 22.04.2064	16.23	6,241,552,476	—	—	Apr 22, 2064	7.34	Government
Others	14.59	5,610,573,213	—	—	—	—	Government
7.10% Goi - 08.04.2034	6.57	2,525,895,860	—	—	Apr 08, 2034	7.10	Government
7.09% Goi - 05.08.2054	2.96	1,137,216,116	—	—	Aug 05, 2054	7.09	Government
7.37% Nabard - 28.05.2035	2.47	949,556,690	—	—	May 28, 2035	7.37	Government
7.46% Goi - 06.11.2073	2.16	829,454,658	—	—	Nov 06, 2073	7.46	Government
7.25% Goi - 12.06.2063	2.13	818,195,093	—	—	Jun 12, 2063	7.25	Government
7.30% Goi - 19.06.2053	2.03	780,663,208	—	—	Jun 19, 2053	7.30	Government
6.92% Goi - 18.11.2039	1.92	739,378,134	—	—	Nov 18, 2039	6.92	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nca	2.87	1,105,276,750	—	—	—	—	—	—	—
Mmi	0.99	380,268,505	—	—	—	—	—	—	—
Cash	0.00	92,267	—	—	—	—	—	—	—
Cash	-0.01	-3,753,188	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.

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