Advertisement

Kotak Bond Short Term Plan Direct Normal Reinvestment of Inc Dis cum Cap Wdrl INF174K01Z22

NAV / 1-Day Return
15.85 / 0.12%
Total Assets
167.5 Bil
Inception Date
Apr 23, 2018
Expense Ratio
0.380%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
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

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