KO

Kotak Dynamic Bond Fund Direct Growth

KOTAK_MAHINDRADebtDynamic Bond

AUM

₹2.4K Cr

NAV

₹43.46

Expense Ratio

0.60%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

20.68%

₹493 Cr

2
STATE DEVELOPMENT LOAN 37068 TN 11FB36 7.54 FV RS 100Unspecified

10.43%

₹249 Cr

3
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancial

6.42%

₹153 Cr

4
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterials

6.34%

₹151 Cr

5
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

6.24%

₹149 Cr

6
STATE DEVELOPMENT LOAN 37474 TN 03JU33 7.69 FV RS 100Unspecified

6.21%

₹148 Cr

7
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

4.71%

₹112 Cr

8
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100Unspecified

4.25%

₹101 Cr

9
STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100Unspecified

4.21%

₹100 Cr

10
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities

4.01%

₹96 Cr

Sector Allocation

Entities33.7%
Unspecified29.4%
Materials9.5%
Financial8.8%
Industrials8.3%
Energy & Utilities6.1%
Real Estate3.8%
Healthcare0.5%

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