KO

Kotak Corporate Bond Fund Direct Growth

KOTAK_MAHINDRADebtCorporate Bond

AUM

₹16.0K Cr

NAV

₹4191.50

Expense Ratio

0.37%

Holdings

118 stocks

Top Holdings

118 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

3.26%

₹521 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

2.95%

₹472 Cr

3
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100Unspecified

2.83%

₹453 Cr

4
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial

2.71%

₹433 Cr

5
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100Unspecified

2.59%

₹414 Cr

6
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LACFinancial

2.45%

₹392 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial

2.17%

₹347 Cr

8
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

1.91%

₹305 Cr

9
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LACFinancial

1.87%

₹299 Cr

10
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LACReal Estate

1.85%

₹296 Cr

Sector Allocation

Financial62.9%
Unspecified14.7%
Industrials9.4%
Real Estate4.7%
Entities3.5%
Energy & Utilities1.8%
Technology1.2%
Consumer Staples1.1%

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