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Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl INF174K01KJ3

NAV / 1-Day Return
Total Assets
61.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.400%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.55%
Turnover
171.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
70 0
Other Holding
3 0
Total Holding
73 0
Equity Holdings
0
Bond Holdings
70
Other Holdings
3
Total Holdings
73
% Assets in Top 10 Holdings
34
Reported Turnover %
171.04
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
6.67 4,124,671,000
INR Indian Rupee
20.27 % Decrease Aug 14, 2033 7.18 Government
Power Finance Corporation Limited
5.48 3,387,665,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
National Housing Bank
3.62 2,236,426,000
INR Indian Rupee
0.00 Apr 02, 2032 6.80 Corporate
Indian Oil Corporation Limited
3.15 1,946,459,000
INR Indian Rupee
0.00 Jul 16, 2029 7.36 Corporate
Power Grid Corporation Of India Limited
3.00 1,852,092,000
INR Indian Rupee
0.00 Oct 12, 2033 7.70 Government
HDFC Bank Limited
2.54 1,569,161,000
INR Indian Rupee
0.00 Mar 27, 2029 8.55 Corporate
Rec Limited
2.52 1,556,022,000
INR Indian Rupee
0.00 Mar 31, 2033 7.69 Corporate
6.63% Govt Stock 2031
2.48 1,535,433,000
INR Indian Rupee
0.00 Dec 07, 2031 6.63 Government
State Bank Of India
2.31 1,427,036,000
INR Indian Rupee
0.00 Aug 21, 2035 6.80 Corporate
Small Industries Development Bank Of India
2.25 1,391,778,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Holdings as of Jun 30, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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