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Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl INF178L01BU8

NAV / 1-Day Return
Total Assets
174.7 Bil
Inception Date
Sep 21, 2007
Expense Ratio
0.680%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
5.07%
Turnover
192.38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
120 0
Other Holding
3 0
Total Holding
123 0
Equity Holdings
0
Bond Holdings
120
Other Holdings
3
Total Holdings
123
% Assets in Top 10 Holdings
31
Reported Turnover %
192.38
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
8.89 15,523,627,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
National Bank For Agriculture And Rural Development
3.56 6,210,105,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
6.99% Govt Stock 2034
2.87 5,012,602,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
7.1% Govt Stock 2034
2.64 4,614,912,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Bajaj Finance Limited
2.53 4,424,559,000
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
Jamnagar Utilities & Power Private Limited
2.40 4,194,007,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
Small Industries Development Bank Of India
2.04 3,569,633,000
INR Indian Rupee
250.00 % Increase Mar 12, 2029 7.42 Corporate
Power Finance Corporation Limited
2.04 3,561,247,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
Power Finance Corporation Limited
1.89 3,308,425,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
National Bank For Agriculture And Rural Development
1.81 3,168,101,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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