KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT
INF174K01419
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 13.11
Scheme Portfolio Companies
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7.30% Central Government - 2053 15.79 %
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7.34% Central Government - 2064 13.85 %
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7.02% Central Government - 2031 6.80 %
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6.79% Central Government - 2034 5.38 %
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7.09% Central Government - 2054 5.25 %
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8.65% BHARTI TELECOM LTD. 4.18 %
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Net Current Assets/(Liabilities) 2.05 %
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9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 2.02 %
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7.17% Central Government - 2030 1.96 %
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7.32% Central Government - 2030 1.91 %
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7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.66 %
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PUNJAB NATIONAL BANK 1.55 %
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7.25% Central Government - 2063 1.55 %
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HDFC BANK LTD. 1.42 %
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BHARTI AIRTEL LTD. 1.29 %
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Maruti Suzuki India Limited 1.29 %
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Infosys Ltd. 1.18 %
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9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.18 %
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9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 1.17 %
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ICICI BANK LTD. 1.05 %
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Power Finance Corporation Ltd. 0.98 %
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Hindustan Unilever Ltd. 0.97 %
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NTPC LTD 0.96 %
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Tech Mahindra Ltd. 0.91 %
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STATE BANK OF INDIA. 0.91 %
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Hero MotoCorp Ltd. 0.89 %
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REC LTD- (ZCB) 0.86 %
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7.47% REC LTD 0.85 %
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HINDUSTAN PETROLEUM CORPORATION LTD. 0.81 %
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BANK OF BARODA 0.76 %
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GAIL (India) Ltd. 0.73 %
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7.45% Maharashtra State Govt - 2038 - Maharashtra 0.69 %
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7.45% Maharashtra State Govt - 2037 - Maharashtra 0.69 %
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7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.66 %
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Pokarna Ltd. 0.65 %
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AXIS BANK LTD. 0.63 %
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RELIANCE INDUSTRIES LTD. 0.60 %
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GS CG 25/11/2035 - (STRIPS) 0.51 %
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7.64% Power Finance Corporation Ltd. 0.51 %
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Cipla Ltd. 0.43 %
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Mphasis Ltd 0.42 %
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Inter Globe Aviation Ltd 0.42 %
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JB Chemicals & Pharmaceuticals Ltd. 0.41 %
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BSE LTD 0.41 %
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POONAWALLA FINCORP LIMITED 0.38 %
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Radico Khaitan Ltd. 0.38 %
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SUBROS LIMITED 0.38 %
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AMBUJA CEMENTS LTD. 0.36 %
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JYOTI CNC AUTOMATION LTD 0.35 %
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7.13% Power Finance Corporation Ltd. 0.33 %
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INDIAN BANK 0.31 %
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GS CG 22/10/2032 - (STRIPS) 0.31 %
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Century Plyboards (India) Ltd. 0.30 %
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ITC Ltd. 0.30 %
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GS CG 06/05/2038 - (STRIPS) 0.29 %
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SBI ALTERNATIVE INVESTMENT FUND 0.27 %
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United Spirits Ltd 0.27 %
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V.S.T Tillers Tractors Ltd 0.26 %
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Britannia Industries Ltd. 0.25 %
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Life Insurance Corporation Of India 0.25 %
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TREPS 0.24 %
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8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.24 %
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7.85% Power Finance Corporation Ltd. 0.23 %
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SWIGGY LTD 0.22 %
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Power Finance Corporation Ltd. 0.20 %
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8.01% REC LTD 0.20 %
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Fortis Healthcare India Ltd 0.19 %
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BRAINBEES SOLUTIONS LIMITED 0.18 %
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HEXAWARE TECHNOLOGIES LTD. 0.17 %
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Jubilant Foodworks Limited 0.17 %
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8.00% ADITYA BIRLA FINANCE LTD. 0.17 %
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7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 0.17 %
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7.93% LIC HOUSING FINANCE LTD. 0.17 %
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8.34% HDB Financial Services Ltd. 0.17 %
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7.19% Larsen and Toubro Ltd. 0.17 %
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8.85% Power Finance Corporation Ltd. 0.16 %
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GS 5.63% CG 12/04/2026 - (STRIPS) 0.16 %
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GS CG 22/04/2036 - (STRIPS) 0.16 %
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6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh 0.16 %
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9.95% U P Power Corporation Ltd 0.15 %
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7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.14 %
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7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.13 %
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7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.11 %
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DEE DEVELOPMENT ENGINEEERS LTD 0.10 %
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7.96% Punjab State Govt - 2026 - Punjab 0.10 %
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7.84% Maharashtra State Govt - 2026 - Maharashtra 0.10 %
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GS CG 25/05/2036 - (STRIPS) 0.09 %
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7.96% Maharashtra State Govt - 2026 - Maharashtra 0.08 %
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GS CG 25/11/2038 - (STRIPS) 0.08 %
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GS CG 25/05/2038 - (STRIPS) 0.08 %
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GS CG 25/05/2037 - (STRIPS) 0.08 %
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Mahindra Lifespace Developers Ltd 0.08 %
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GS CG 25/11/2040 - (STRIPS) 0.07 %
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7.30% Power Grid Corporation of India Ltd. 0.07 %
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7.59% Power Finance Corporation Ltd. 0.07 %
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GS CG 25/05/2040 - (STRIPS) 0.07 %
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8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.07 %
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8.40% Power Grid Corporation of India Ltd. 0.06 %
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7.20% Power Grid Corporation of India Ltd. 0.06 %
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8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 0.06 %
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8.09% REC LTD 0.06 %
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GS CG 25/05/2041 - (STRIPS) 0.06 %
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GS CG 22 Aug 2026 - (STRIPS) 0.05 %
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7.98% Kerala State Govt - 2026 - Kerala 0.05 %
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BHARTI AIRTEL LTD. 0.05 %
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BHARAT HIGHWAYS INVIT 0.05 %
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7.26% Central Government - 2033 0.04 %
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GS CG 23/12/2025 - (STRIPS) 0.03 %
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GS CG 22 Feb 2027 - (STRIPS) 0.03 %
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8.00% Mahindra & Mahindra Financial Services Ltd. 0.02 %
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6.67% Central Government - 2050 0.00 %
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7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh 0.00 %
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6.67% Central Government - 2035 0.00 %
Sectors
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6.67% Central Government - 2035 0.00 %
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Government Securities 32.74
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Debentures 24.78
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Current Assets 0.88
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Certificate of Deposits 0.88
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Equity 37.17
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Zero Coupon Bonds 0.88
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Others 1.77
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Treps/Reverse Repo 0.88
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