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Kotak Bond Growth
INF174K01EM0
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
1
0
Bond Holding
51
0
Other Holding
5
0
Total Holding
57
0
Equity Holdings
1
Bond Holdings
51
Other Holdings
5
Total Holdings
57
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
69
Reported Turnover %
Reported Turnover %
209.69
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Infra Trust Unit
0.34
Mar 15, 2024
71,627,000
INR
Indian Rupee
0.00
13.15
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2031
16.59
3,536,506,000
INR
Indian Rupee
32.23
% Decrease
Jun 18, 2031
7.02
Government
7.3% Govt Stock 2053
8.92
1,901,097,000
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
6.33% Gsec Mat - 05/05/2035
8.28
1,764,492,000
INR
Indian Rupee
100.00
% Increase
May 05, 2035
6.33
Government
National Housing Bank
8.26
1,761,181,000
INR
Indian Rupee
16.67
% Increase
Apr 02, 2032
6.80
Corporate
7.09% Govt Stock 2054
7.15
1,524,137,000
INR
Indian Rupee
17.83
% Decrease
Aug 05, 2054
7.09
Government
7.34% Govt Stock 2064
5.89
1,255,990,000
INR
Indian Rupee
20.41
% Increase
Apr 22, 2064
7.34
Government
L&T Metro Rail (Hyderabad) Limited
4.76
1,014,286,000
INR
Indian Rupee
0.00
Apr 28, 2035
7.55
Corporate
7.32% Govt Stock 2030
4.73
1,009,101,000
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
Power Finance Corporation Limited
2.46
524,563,000
INR
Indian Rupee
0.00
Jan 22, 2031
—
Corporate
National Bank For Agriculture And Rural Development
2.39
509,849,000
INR
Indian Rupee
0.00
Feb 24, 2028
7.44
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets/(Liabilities)
8.10
1,726,832,000
—
—
—
—
—
—
—
Triparty Repo
2.89
614,903,000
—
—
—
—
—
—
—
SBI ALTERNATIVE INVESTMENT FUND
0.27
57,538,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 57 largest holdings are available for display across Equity, Bond and Other.
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