Asset Allocation for Kotak Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
85.55 % of total assets
7.26% Central Government - 2033(37.79%)
Central Government - 2033(^)(24.38%)
7.62% National Bank for Agriculture & Rural Development**(5.28%)
Net Current Assets/(Liabilities)(4.12%)
Power Finance Corporation Ltd.**(2.99%)
GS CG 22 Feb 2028 - (STRIPS)(2.43%)
Central Government - 2028(2.33%)
GS CG 22 Feb 2029 - (STRIPS)(2.27%)
Central Government - 2031(^)(2.06%)
GS CG 22 Aug 2029 - (STRIPS)(1.90%)
Detailed Portfolio of Kotak Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -27
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Central Government - 2033 |
37.79% | 641.770 Cr | |
| Central Government - 2033(^) |
24.38% | 414.016 Cr | |
| 7.62% National Bank for Agriculture & Rural Development** |
5.28% | 89.631 Cr | |
| Power Finance Corporation Ltd.** |
2.99% | 50.714 Cr | |
| GS CG 22 Feb 2028 - (STRIPS) |
2.43% | 41.334 Cr | |
| Central Government - 2028 |
2.33% | 39.535 Cr | |
| GS CG 22 Feb 2029 - (STRIPS) |
2.27% | 38.609 Cr | |
| Central Government - 2031(^) |
2.06% | 34.970 Cr | |
| GS CG 22 Aug 2029 - (STRIPS) |
1.90% | 32.344 Cr | |
| 7.23% Small Industries Development Bank Of India** |
1.76% | 29.855 Cr | |
| Central Government - 2034 |
1.73% | 29.295 Cr | |
| GS CG 22 Aug 2028 - (STRIPS) |
1.53% | 25.918 Cr | |
| 7.99% State Bank Of India.** |
1.48% | 25.097 Cr | |
| 7.69% HDFC Ltd.** |
1.47% | 25.020 Cr | |
| 6.99% Telangana State Govt - 2028 - Telangana |
1.16% | 19.745 Cr | |
| GS CG 19/03/2027 - (STRIPS) |
1.15% | 19.599 Cr | |
| GS CG 19/09/2027 - (STRIPS) |
1.11% | 18.924 Cr | |
| Central Government - 2023 |
0.82% | 13.950 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
0.60% | 10.144 Cr | |
| GS CG 23/12/2025 - (STRIPS) |
0.40% | 6.709 Cr | |
| 7.55% Rural Electrification Corporation Ltd.** |
0.36% | 6.038 Cr | |
| 6.58% Gujarat State Govt - 2027 - Gujarat |
0.13% | 2.213 Cr | |
| 7.78% West Bengal State Govt - 2027 - West Bengal |
0.12% | 2.035 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.08% | 1.361 Cr | |
| GS CG 22 Aug 2030 - (STRIPS) |
0.06% | 1.026 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 |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
4.12% | 69.997 Cr | - |
| Triparty Repo |
0.50% | 8.500 Cr | - |
Insight on the composition of the Kotak Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Style Box of the Kotak Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
