Kotak Mahindra Life - Kotak Group Floating Rate Fund

F00000H4PG
NAV / 1-Day Return
Total Assets
60.1 Mil
Inception Date
Dec 08, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
3 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
3
Total Holdings
7
% Assets in Top 10 Holdings
94
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Goi Frb - 22.09.2033
68.50 41,141,785
—
— Sep 22, 2033 — Corporate
Goi Frb - 04.10.2028
16.74 10,054,211
—
— Oct 04, 2028 — Corporate
India (Republic of) 8.32%
4.53 2,720,763
INR Indian Rupee
— Aug 02, 2032 8.32 Government
India (Republic of) 6.13%
3.84 2,306,342
INR Indian Rupee
— Jun 04, 2028 6.13 Government
8.14% Tn Sdl - 27.05.2025
1.97 1,183,202
—
— May 27, 2025 8.14 Cash & Equivalents
Holdings as of Feb 28, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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