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Net Change on 22-09-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Central Government - 2033
Central Government - 2033(^)
7.17% Central Government - 2030
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
Triparty Repo
7.75% HDFC BANK LTD.
7.41% Central Government - 2036
Power Finance Corporation Ltd.(^)**
GS CG 22 Feb 2028 - (STRIPS)
GS CG 22 Feb 2029 - (STRIPS)
Net Current Assets/(Liabilities)
GS CG 12/06/2029 - (STRIPS)
Central Government - 2034(^)
7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
7.69% HDFC BANK LTD.**
GS CG 12/12/2028 - (STRIPS)
6.99% Telangana State Govt - 2028 - Telangana
GS CG 12/12/2027 - (STRIPS)
GS CG 22 Aug 2029 - (STRIPS)
7.64% Power Finance Corporation Ltd.**
GS CG 12 JUN 2028 - (STRIPS)
GS CG 23/12/2025 - (STRIPS)
7.55% Rural Electrification Corporation Ltd.**
Central Government - 2031
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)
7.3% Central Government - 2053
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 25-Nov-1999 and currently has an AUM of ₹1,771.41 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 down ₹-0.02(-0.03%)yesterday to ₹67.0353.
Among its top 3 holdings the fund has exposure to 7.26% 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