KO

Kotak Long Duration Fund Direct Growth

KOTAK_MAHINDRADebtLong Duration

AUM

₹68 Cr

NAV

₹11.42

Expense Ratio

0.30%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
STATE DEVELOPMENT LOAN 37476 TN 03JU41 7.80 FV RS 100Unspecified

15.04%

₹10 Cr

2
GS CG 06/11/2037 - (STRIPS)Entities

13.93%

₹9 Cr

3
GS CG 15/04/2044 - (STRIPS)Entities

11.46%

₹8 Cr

4
GS CG 25/05/2038 - (STRIPS)Entities

10.00%

₹7 Cr

5
GS CG 25/11/2038 - (STRIPS)Entities

9.62%

₹7 Cr

6
GOVERNMENT OF INDIA 35230 GS 25MAY2042 C STRIPS FV RS 100Entities

9.52%

₹6 Cr

7
STATE DEVELOPMENT LOAN 36996 ORS 28JN33 7.34 FV RS 100Financial

7.37%

₹5 Cr

8
GS CG 22/10/2038 - (STRIPS)Entities

6.38%

₹4 Cr

9
GOVERNMENT OF INDIA 35231 GS 25NOV2042 C STRIPS FV RS 100Entities

2.52%

₹2 Cr

10
GOVERNMENT OF INDIA 34404 GS 22OCT2025 C STRIPS FV RS 100Entities

2.50%

₹2 Cr

Sector Allocation

Entities75%
Unspecified17.7%
Financial7.4%

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