KO

Kotak Bond Fund Direct Growth

KOTAK_MAHINDRADebtMedium to Long Duration

AUM

₹1.8K Cr

NAV

₹90.95

Expense Ratio

0.74%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
RepoUnspecified

9.78%

₹177 Cr

2
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial

7.39%

₹134 Cr

3
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100Unspecified

6.75%

₹122 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial

5.25%

₹95 Cr

5
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

5.18%

₹94 Cr

6
STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100Industrials

5.09%

₹92 Cr

7
STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100Unspecified

4.62%

₹84 Cr

8
STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100Unspecified

4.34%

₹79 Cr

9
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

4.34%

₹79 Cr

10
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100Unspecified

4.34%

₹79 Cr

Sector Allocation

Unspecified47.8%
Financial27%
Entities15.1%
Industrials10%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.