Kotak Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Kotak Bond Fund - Growth
Rating
Fund
Time to Invest
Kotak Bond Fund - Growth
NAV
61.8922
(26/05/2022)
L 52Wk H
60.98
63.06
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Kotak Bond Fund - Growth

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Kotak Bond Fund - Growth
Fund
NAV
61.8922
(26/05/2022)
Time to Invest
Kotak Bond Fund - Growth
Rating
L 52Wk H
60.98
63.06

Asset Allocation for Kotak Bond Fund - Growth Fund Growth

Top 10 Holdings of Kotak Bond Fund - Growth Fund Growth

90.36 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(21.65%)
Triparty RepoTriparty Repo(18.06%)
Central Government - 2032Central Government - 2032(15.66%)
Central Government - 2031Central Government - 2031(11.12%)
Central Government - 2028(^)Central Government - 2028(^)(10.70%)
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **(4.51%)
GS CG 22 Feb 2028 - (STRIPS)GS CG 22 Feb 2028 - (STRIPS)(2.32%)
GS CG 22 Feb 2029 - (STRIPS)GS CG 22 Feb 2029 - (STRIPS)(2.14%)
Uthrakhand State Govt - 2027 - UttarakhandUthrakhand State Govt - 2027 - Uttarakhand(2.13%)
GS CG 22 Aug 2029 - (STRIPS)GS CG 22 Aug 2029 - (STRIPS)(2.06%)

Detailed Portfolio of Kotak Bond Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 21.65% 357.811 Cr
Central Government - 2032 15.66% 258.810 Cr
Central Government - 2031 11.12% 183.835 Cr
Central Government - 2028(^) 10.70% 176.801 Cr
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) ** 4.51% 74.576 Cr
GS CG 22 Feb 2028 - (STRIPS) 2.32% 38.255 Cr
GS CG 22 Feb 2029 - (STRIPS) 2.14% 35.400 Cr
Uthrakhand State Govt - 2027 - Uttarakhand 2.13% 35.264 Cr
GS CG 22 Aug 2029 - (STRIPS) 2.06% 34.108 Cr
Telangana State Govt - 2028 - Telangana 1.50% 24.824 Cr
GS CG 22 Aug 2028 - (STRIPS) 1.45% 23.920 Cr
GS CG 22 Aug 2027 - (STRIPS) 1.34% 22.080 Cr
Central Government - 2031 1.21% 19.952 Cr
Central Government - 2023 0.81% 13.375 Cr
Kerala State Govt - 2027 - Kerala 0.60% 9.853 Cr
GS CG 23/12/2025 - (STRIPS) 0.38% 6.334 Cr
GS CG 22/02/2026 - (STRIPS) 0.33% 5.494 Cr
Rajasthan State Govt - 2027 - Rajasthan 0.30% 4.903 Cr
Bihar State Govt - 2027 - Bihar 0.25% 4.090 Cr
Gujarat State Govt - 2027 - Gujarat 0.14% 2.224 Cr
West Bengal State Govt - 2027 - West Bengal 0.13% 2.063 Cr
GS CG 22 Aug 2022 - (STRIPS) 0.10% 1.679 Cr
GS CG 22 Aug 2026 - (STRIPS) 0.08% 1.274 Cr
GS CG 22 Feb 2030 - (STRIPS) 0.06% 0.971 Cr
GS CG 22 Aug 2030 - (STRIPS) 0.06% 0.935 Cr
GS CG 22 Aug 2031 - (STRIPS) 0.05% 0.868 Cr
GS CG 22 Feb 2032 - (STRIPS) 0.05% 0.839 Cr
GS CG 22 Aug 2032 - (STRIPS) 0.05% 0.807 Cr
GS CG 22 Feb 2036 - (STRIPS) 0.03% 0.411 Cr
GS CG 22 Aug 2036 - (STRIPS) 0.02% 0.397 Cr
GS CG 22 Feb 2043 - (STRIPS) 0.02% 0.366 Cr
GS CG 22 Aug 2043 - (STRIPS) 0.02% 0.352 Cr
GS CG 22 Feb 2044 - (STRIPS) 0.02% 0.343 Cr
Central Government - 2050 0.00% 0.003 Cr
Andhra Pradesh State Govt - 2028 - Andhra Pradesh 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 18.06% 298.368 Cr -
Net Current Assets/(Liabilities) 0.67% 10.993 Cr -

Insight on the composition of the Kotak Bond Fund - Growth Fund Growth

Kotak Bond Fund - Growth

Style Box of the Kotak Bond Fund - Growth Fund Growth

Kotak Bond Fund - Growth

Portfolio Characteristics of the Kotak Bond Fund - Growth Fund Growth

Kotak Bond Fund - Growth