Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment
NAV
11.2826
(27/05/2022)
L 52Wk H
11.07
11.44
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Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment
Fund
NAV
11.2826
(27/05/2022)
Time to Invest
Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment
Rating
L 52Wk H
11.07
11.44

Asset Allocation for Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth

74.58 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(21.67%)
Triparty RepoTriparty Repo(12.36%)
Gujarat State Govt - 2025 - GujaratGujarat State Govt - 2025 - Gujarat(8.62%)
Central Government - 2029Central Government - 2029(7.91%)
182 Days Treasury Bill 25/08/2022182 Days Treasury Bill 25/08/2022(6.39%)
91 Days Treasury Bill 16/06/202291 Days Treasury Bill 16/06/2022(4.45%)
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **(3.77%)
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT(3.43%)
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **(3.26%)
Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **(2.72%)

Detailed Portfolio of Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -37
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 21.67% 485.008 Cr
Gujarat State Govt - 2025 - Gujarat 8.62% 192.994 Cr
Central Government - 2029 7.91% 176.933 Cr
182 Days Treasury Bill 25/08/2022 6.39% 143.104 Cr
91 Days Treasury Bill 16/06/2022 4.45% 99.526 Cr
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 3.77% 84.294 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 3.26% 73.006 Cr
Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) ** 2.72% 60.766 Cr
Karnataka State Govt - 2029 - Karnataka 2.35% 52.535 Cr
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** 2.35% 52.480 Cr
Central Government - 2031 2.34% 52.375 Cr
LIC Housing Finance Ltd.** 2.21% 49.366 Cr
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** 2.17% 48.577 Cr
Maharashtra State Govt - 2028 - Maharashtra 2.16% 48.259 Cr
Bank Of Baroda- AT1 Bonds** 1.82% 40.677 Cr
Power Finance Corporation Ltd.** 1.38% 30.874 Cr
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 1.15% 25.782 Cr
Gujarat State Govt - 2027 - Gujarat 1.13% 25.180 Cr
Bihar State Govt - 2028 - Bihar 1.11% 24.734 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 1.10% 24.513 Cr
Bank Of Baroda- AT1 Bonds** 0.92% 20.675 Cr
Central Government - 2023 0.90% 20.063 Cr
Union Bank of India- AT1 Bonds** 0.80% 18.002 Cr
Rural Electrification Corporation Ltd.** 0.72% 16.185 Cr
Karnataka State Govt - 2028 - Karnataka 0.67% 15.051 Cr
Central Government - 2028 0.28% 6.159 Cr
Rural Electrification Corporation Ltd.** 0.24% 5.360 Cr
Power Finance Corporation Ltd.** 0.24% 5.309 Cr
LIC Housing Finance Ltd.** 0.18% 4.087 Cr
Central Government - 2035 0.18% 3.936 Cr
Central Government - 2050 0.17% 3.684 Cr
Central Government - 2050 0.15% 3.410 Cr
Central Government - 2030 0.13% 2.899 Cr
Rural Electrification Corporation Ltd.** 0.05% 1.061 Cr
Tamil Nadu State Govt - 2031 - Tamil Nadu 0.03% 0.770 Cr
Karnataka State Govt - 2030 - Karnataka 0.02% 0.530 Cr
Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.01% 0.303 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 12.36% 276.670 Cr -
EMBASSY OFFICE PARKS REIT 3.43% 76.701 Cr -
Brookfield REIT 0.63% 14.050 Cr -
Mindspace Business Parks REIT 0.29% 6.532 Cr -
Net Current Assets/(Liabilities) -5.52% -123.455 Cr -

Insight on the composition of the Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth

Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment

Style Box of the Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth

Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment

Portfolio Characteristics of the Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth

Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment