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Net Change on 26-05-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Central Government - 2033(^)
7.41% Central Government - 2036
Triparty Repo
7.26% Central Government - 2033(^)
7.62% National Bank for Agriculture & Rural Development**
Power Finance Corporation Ltd.**
GS CG 22 Feb 2028 - (STRIPS)
Central Government - 2028
GS CG 22 Feb 2029 - (STRIPS)
GS CG 22 Aug 2029 - (STRIPS)
Central Government - 2031(^)
7.38% Central Government - 2027
Net Current Assets/(Liabilities)
7.23% Small Industries Development Bank Of India**
Central Government - 2034
GS CG 22 Aug 2028 - (STRIPS)
7.99% State Bank Of India.**
7.69% HDFC Ltd.**
6.99% Telangana State Govt - 2028 - Telangana
Central Government - 2023
7.64% Power Finance Corporation Ltd.**
GS CG 23/12/2025 - (STRIPS)
7.55% Rural Electrification Corporation Ltd.**
6.58% Gujarat State Govt - 2027 - Gujarat
7.78% West Bengal State Govt - 2027 - West Bengal
GS CG 22 Aug 2026 - (STRIPS)
GS CG 22 Aug 2030 - (STRIPS)
6.67% Central Government - 2050
6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
SOV
Kotak Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,665.58 crore. Kotak Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.
The NAV of Kotak Bond Fund ended up ₹0.03(0.04%)yesterday to ₹72.6837.
Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and
The Kotak Bond Fund is managed by Abhishek Bisen .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051