KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
INF174K01EQ1
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.
₹ 47.43
Scheme Portfolio Companies
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7.02% Central Government - 2031 16.74 %
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6.79% Central Government - 2034 15.24 %
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7.09% Central Government - 2054 10.43 %
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PUNJAB NATIONAL BANK 9.20 %
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7.30% Central Government - 2053 8.74 %
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7.34% Central Government - 2064 7.93 %
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7.32% Central Government - 2030 7.13 %
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Power Finance Corporation Ltd. 2.53 %
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7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.47 %
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Net Current Assets/(Liabilities) 2.08 %
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GS CG 25/11/2032 - (STRIPS) 1.39 %
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REC LTD- (ZCB) 1.34 %
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GS CG 25/05/2033 - (STRIPS) 1.34 %
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7.89% Mahindra & Mahindra Financial Services Ltd. 1.24 %
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7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.24 %
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7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.24 %
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7.63% Maharashtra State Govt - 2035 - Maharashtra 1.03 %
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7.10% Central Government - 2034 1.02 %
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7.39% Maharashtra State Govt - 2030 - Maharashtra 1.01 %
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7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.99 %
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GS CG 22/04/2038 - (STRIPS) 0.63 %
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7.64% Power Finance Corporation Ltd. 0.51 %
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7.18% Maharashtra State Govt - 2030 - Maharashtra 0.50 %
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TREPS 0.39 %
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BHARAT HIGHWAYS INVIT 0.34 %
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7.55% REC LTD 0.30 %
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SBI ALTERNATIVE INVESTMENT FUND 0.28 %
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7.22% National Housing Bank 0.25 %
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7.75% SUNDARAM FINANCE LTD. 0.25 %
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7.98% BAJAJ HOUSING FINANCE LTD. 0.25 %
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8.22% KOTAK MAHINDRA INVESTMENTS LTD. 0.25 %
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6.25% LIC HOUSING FINANCE LTD. 0.25 %
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8.31% Telangana State Govt - 2026 - Telangana 0.25 %
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7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.25 %
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GS CG 25/11/2035 - (STRIPS) 0.14 %
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GS CG 25/11/2036 - (STRIPS) 0.13 %
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GS CG 25/11/2037 - (STRIPS) 0.12 %
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GS CG 25/05/2039 - (STRIPS) 0.11 %
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6.58% Gujarat State Govt - 2027 - Gujarat 0.11 %
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6.00% HDB Financial Services Ltd. 0.11 %
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7.78% West Bengal State Govt - 2027 - West Bengal 0.10 %
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GS CG 22 Aug 2026 - (STRIPS) 0.08 %
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5.62% Export-Import Bank of India 0.07 %
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6.67% Central Government - 2050 0.00 %
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6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh 0.00 %
Sectors
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6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh 0.00 %
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Government Securities 51.11
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Certificate of Deposits 2.22
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Debentures 35.56
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Current Assets 2.22
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Zero Coupon Bonds 2.22
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Treps/Reverse Repo 2.22
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Others 4.44
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