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

NAV / 1-Day Return

56.90 / -0.22%

Total Assets

39.3 Bil

Inception Date

Apr 16, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

22,021

Index

21,918

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.29	14.36	4.14	6.94	12.26	12.51	2.55	2.13	6.57	9.43	4.41
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	4.54
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.12	–
Fixed Income	97.17	0.00	97.17	96.47	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.83	0.01	2.84	3.42	–
Other	0.00	0.00	0.00	0.00	–

Stock Style

People

Inception Date

Apr 16, 2004

Number of Managers

Longest Tenure

3.2 Years

Average Tenure

3.2 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	3	1
Total Holding	42	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	28.86	11,532,991,725	—	—	—	—	—
India (Republic of) 7.34%	15.06	6,018,515,899	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	14.30	5,714,239,312	—	—	—	—	Government
India (Republic of) 7.1%	4.52	1,807,115,993	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 6.79%	4.06	1,623,672,253	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 6.92%	4.04	1,615,866,136	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
National Bank for Agriculture and Rural Development 7.37%	2.40	960,152,342	INR Indian Rupee	—	May 28, 2035	7.37	Government
India (Republic of) 7.09%	2.24	893,800,351	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 7.46%	2.12	846,963,651	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
India (Republic of) 7.3%	1.98	792,320,835	INR Indian Rupee	—	Jun 19, 2053	7.30	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nca	1.71	682,113,814	—	—	—	—	—	—	—
Mmi	1.06	422,694,103	—	—	—	—	—	—	—
Cash	-0.01	-3,996,495	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.

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