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Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout

Debt Generate Interest income and beat FD returns

Medium Duration Fund

Category Rank

Rating

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.13.8223 (09/05/2025)

	L 52Wk H
12.61		13.84

Asset Allocation for Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout Fund Growth

Top 10 Holdings of Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout

50.99 % of total assets

7.1% Central Government - 2034(14.31%)

7.18% Central Government - 2033(9.32%)

10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**(4.70%)

7.76% Tata Steel Ltd.**(4.01%)

7.96% PIPELINE INFRASTRUCTURE LIMITED**(3.36%)

8.6% ADITYA BIRLA RENEWABLES LIMITED**(3.16%)

PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**(3.13%)

9.95% INDOSTAR CAPITAL FINANCE LIMITED**(3.13%)

EMBASSY OFFICE PARKS REIT(2.97%)

8.55% ADITYA BIRLA REAL ESTATE LTD**(2.92%)

Detailed Portfolio of Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -64 

                    Other Holdings -8 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.1% Central Government - 2034	14.31%	275.453 Cr
7.18% Central Government - 2033	9.32%	179.409 Cr
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**	4.70%	90.394 Cr	-
7.76% Tata Steel Ltd.**	4.01%	77.210 Cr
7.96% PIPELINE INFRASTRUCTURE LIMITED**	3.36%	64.617 Cr
8.6% ADITYA BIRLA RENEWABLES LIMITED**	3.16%	60.776 Cr
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**	3.13%	60.180 Cr
9.95% INDOSTAR CAPITAL FINANCE LIMITED**	3.13%	60.152 Cr
8.55% ADITYA BIRLA REAL ESTATE LTD**	2.92%	56.181 Cr
7.88% INDIA GRID TRUST**	2.66%	51.150 Cr
8.4% GODREJ PROPERTIES LIMITED**	2.65%	50.999 Cr
7.73% EMBASSY OFFICE PARKS REIT**	2.65%	50.998 Cr
9.5% VEDANTA LTD.**	2.61%	50.152 Cr
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**	2.60%	50.124 Cr
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **	2.60%	50.021 Cr	-
10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**	2.25%	43.226 Cr
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**	1.98%	38.060 Cr
8.65% AADHAR HOUSING FINANCE LIMITED**	1.84%	35.485 Cr
8.37% AADHAR HOUSING FINANCE LIMITED**	1.57%	30.310 Cr
11.75% PRESTIGE PROJECTS PVT. LTD**	1.57%	30.206 Cr
8.25% Mahindra & Mahindra Financial Services Ltd.**	1.43%	27.610 Cr
7.3% Central Government - 2053	1.38%	26.618 Cr
9.09% MUTHOOT FINANCE LTD.**	1.34%	25.742 Cr
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.32%	25.328 Cr
6.72% INDIA GRID TRUST**	1.29%	24.909 Cr
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**	1.10%	21.184 Cr
8.45% CAN FIN HOMES LTD.**	1.05%	20.231 Cr
8.65% BHARTI TELECOM LTD.**	0.79%	15.236 Cr
9.25% Bahadur Chand Investments Private Limited**	0.65%	12.547 Cr
9.25% Bahadur Chand Investments Private Limited**	0.65%	12.526 Cr
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.53%	10.170 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.962 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.958 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.940 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.938 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.930 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.907 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.907 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.906 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.906 Cr
DME DEVELOPMENT LIMITED**	0.41%	7.894 Cr
8.2% TATA PROJECTS LTD.**	0.37%	7.042 Cr
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.22%	4.314 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.22%	4.277 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.22%	4.244 Cr	-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.22%	4.233 Cr	-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.22%	4.206 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.22%	4.195 Cr	-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.22%	4.165 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.22%	4.147 Cr	-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.21%	4.124 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.21%	4.096 Cr	-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.21%	4.082 Cr	-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.21%	4.036 Cr	-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.21%	4.031 Cr	-
7.1% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.18%	3.542 Cr
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.15%	2.895 Cr
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.14%	2.665 Cr	-
8.97% REC LTD**	0.11%	2.135 Cr
6.67% Central Government - 2035	0.04%	0.850 Cr
10.63% IOT Utkal Energy Services Ltd.**	0.01%	0.103 Cr
10.63% IOT Utkal Energy Services Ltd.**	0.00%	0.055 Cr
10.63% IOT Utkal Energy Services Ltd.**	0.00%	0.014 Cr
0% YES Bank Ltd.- AT1 Bonds**	0.00%	0.000 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
EMBASSY OFFICE PARKS REIT	2.97%	57.216 Cr	-
Brookfield REIT	1.88%	36.169 Cr	-
BHARAT HIGHWAYS INVIT	1.30%	25.000 Cr
NEXUS SELECT TRUST REIT	0.48%	9.305 Cr
CAPITAL INFRA TRUST	0.40%	7.694 Cr
SBI ALTERNATIVE INVESTMENT FUND	0.28%	5.372 Cr
Triparty Repo	0.13%	2.400 Cr	-
Net Current Assets/(Liabilities)	0.11%	2.063 Cr	-

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