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Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl INF174K01ET5

NAV / 1-Day Return
Total Assets
167.5 Bil
Inception Date
May 02, 2002
Expense Ratio
1.120%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
5.79%
Turnover
177%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
97 0
Other Holding
3 0
Total Holding
100 0
Equity Holdings
0
Bond Holdings
97
Other Holdings
3
Total Holdings
100
% Assets in Top 10 Holdings
45
Reported Turnover %
176.77
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
9.58 16,043,238,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.93% Govt Stock 2033
6.64 11,119,954,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
7.32% Govt Stock 2030
6.24 10,458,662,000
INR Indian Rupee
25.64 % Decrease Nov 13, 2030 7.32 Government
7.1% Govt Stock 2034
5.28 8,851,182,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Karnataka (Government of) 0.0708%
2.98 4,995,010,000
INR Indian Rupee
100.00 % Increase — 0.07 Government
LIC Housing Finance Ltd
2.95 4,950,455,000
INR Indian Rupee
0.00 Nov 23, 2027 7.75 Corporate
Bajaj Finance Limited
2.91 4,873,523,000
INR Indian Rupee
0.00 Sep 10, 2027 8.12 Corporate
LIC Housing Finance Limited
2.82 4,731,260,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
National Bank For Agriculture And Rural Development
2.61 4,365,547,000
INR Indian Rupee
18.69 % Decrease Mar 15, 2027 7.80 Government
National Bank For Agriculture And Rural Development
2.53 4,238,640,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Holdings as of Mar 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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