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Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl INF174K01KJ3

NAV / 1-Day Return
17.14 / -0.01%
Total Assets
58.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.55%
Turnover
171%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
66 0
Other Holding
4 0
Total Holding
70 0
Equity Holdings
0
Bond Holdings
66
Other Holdings
4
Total Holdings
70
% Assets in Top 10 Holdings
42
Reported Turnover %
171.04
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
8.53 4,945,579,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
7.02 4,071,187,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Power Finance Corp Ltd. 0.076%
5.72 3,317,744,000
INR Indian Rupee
0.00 — 0.08 Corporate
7.93% Govt Stock 2033
3.80 2,204,709,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
National Bank For Agriculture And Rural Development
3.67 2,127,577,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Power Grid Corporation Of India Limited
3.14 1,821,186,000
INR Indian Rupee
0.00 Oct 12, 2033 7.70 Government
Rural Electrification Corporation Limited
2.69 1,561,664,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
HDFC Bank Limited
2.66 1,544,703,000
INR Indian Rupee
100.00 % Increase Mar 27, 2029 8.55 Corporate
Rural Electrification Corporation Limited
2.64 1,528,416,000
INR Indian Rupee
0.00 Mar 31, 2033 7.69 Corporate
State Bank Of India
2.42 1,400,841,000
INR Indian Rupee
0.00 Aug 21, 2035 6.80 Corporate
Holdings as of Mar 15, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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