Asset Allocation for Kotak Bond Fund - Growth Fund Growth
Top 10 Holdings of Kotak Bond Fund - Growth Fund Growth
82.05 % of total assets
Central Government - 2033(^)(24.85%)
7.41% Central Government - 2036(21.35%)
Triparty Repo(9.32%)
7.26% Central Government - 2033(^)(8.79%)
7.62% National Bank for Agriculture & Rural Development**(5.37%)
Power Finance Corporation Ltd.**(3.03%)
GS CG 22 Feb 2028 - (STRIPS)(2.47%)
Central Government - 2028(2.37%)
GS CG 22 Feb 2029 - (STRIPS)(2.29%)
GS CG 22 Aug 2029 - (STRIPS)(2.21%)
Detailed Portfolio of Kotak Bond Fund - Growth Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -27
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
24.85% | 413.897 Cr | |
| 7.41% Central Government - 2036 |
21.35% | 355.533 Cr | |
| 7.26% Central Government - 2033(^) |
8.79% | 146.433 Cr | |
| 7.62% National Bank for Agriculture & Rural Development** |
5.37% | 89.478 Cr | |
| Power Finance Corporation Ltd.** |
3.03% | 50.428 Cr | |
| GS CG 22 Feb 2028 - (STRIPS) |
2.47% | 41.090 Cr | |
| Central Government - 2028 |
2.37% | 39.546 Cr | |
| GS CG 22 Feb 2029 - (STRIPS) |
2.29% | 38.180 Cr | |
| GS CG 22 Aug 2029 - (STRIPS) |
2.21% | 36.804 Cr | |
| Central Government - 2031(^) |
2.10% | 35.017 Cr | |
| 7.38% Central Government - 2027 |
2.09% | 34.745 Cr | |
| 7.23% Small Industries Development Bank Of India** |
1.79% | 29.834 Cr | |
| Central Government - 2034 |
1.76% | 29.336 Cr | |
| GS CG 22 Aug 2028 - (STRIPS) |
1.54% | 25.698 Cr | |
| 7.99% State Bank Of India.** |
1.51% | 25.143 Cr | |
| 7.69% HDFC Ltd.** |
1.50% | 24.975 Cr | |
| 6.99% Telangana State Govt - 2028 - Telangana |
1.18% | 19.667 Cr | |
| Central Government - 2023 |
0.84% | 13.926 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
0.61% | 10.084 Cr | |
| GS CG 23/12/2025 - (STRIPS) |
0.40% | 6.661 Cr | |
| 7.55% Rural Electrification Corporation Ltd.** |
0.36% | 6.026 Cr | |
| 6.58% Gujarat State Govt - 2027 - Gujarat |
0.13% | 2.209 Cr | |
| 7.78% West Bengal State Govt - 2027 - West Bengal |
0.12% | 2.033 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.08% | 1.351 Cr | |
| GS CG 22 Aug 2030 - (STRIPS) |
0.06% | 1.008 Cr | |
| 6.67% Central Government - 2050 |
0.00% | 0.004 Cr | |
| 6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh |
0.00% | 0.003 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
9.32% | 155.221 Cr | - |
| Net Current Assets/(Liabilities) |
1.88% | 31.252 Cr | - |
Insight on the composition of the Kotak Bond Fund - Growth Fund Growth
Style Box of the Kotak Bond Fund - Growth Fund Growth
Portfolio Characteristics of the Kotak Bond Fund - Growth Fund Growth
