Advertisement

Kotak Bond Quatterly Reinvestment of Income Distribution cum Cap Wdrl INF174K01EN8

NAV / 1-Day Return
13.27 / 0.04%
Total Assets
20.4 Bil
Inception Date
Dec 10, 1999
Expense Ratio
1.650%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
Small Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.73%
Turnover
210%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.35 0.00 0.00
Fixed Income 90.97 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.40 12.80 1.38
Other 0.28 0.03 0.00
Investment as of Mar 15, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 6.28
Modified Duration 6.51 7.28
Effective Maturity 12.65 14.18
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.12 –
Weighted Price 99.52 –
Yield to Maturity 7.00 7.13
Investment as of Mar 15, 2025 | Category: Medium to Long Duration as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 82.10 37.66
Municipal 0.00 0.00
Corporate 9.45 50.10
Securitized 0.00 0.00
Cash & Equivalents 8.45 12.23
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 93.17
AA 0.00 6.63
A 0.00 0.20
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Medium to Long Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top