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Kotak Bond Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.25%4.81%14.87%80.08%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+1 moreOthersConsumer FinancePublic BanksPrivate BanksG-Sec1.62 %3.44 %3.62 %4.41 %6.83 %80.08 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2486.21%79.99%72.03%85.26%78.47%80.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2037
    SOV
    3M change : 31.47 %|SOV

    Holdings

    43.93 %

    31.47 %
  • Central Government - 2033
    SOV
    3M change : -5.76 %|SOV

    Holdings

    17.38 %

    -5.76 %
  • 7.25% Central Government - 2063
    SOV
    3M change : 4.32 %|SOV

    Holdings

    9.24 %

    4.32 %
  • 7.75% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.10 %

    -0.10 %
  • 8.34% STATE BANK OF INDIA.- AT1 Bonds
    ICRA AA+
    3M change : 3.05 %|ICRA AA+

    Holdings

    3.05 %

    3.05 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.75 %

    -0.07 %
  • GS CG 22 Feb 2028 - (STRIPS)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    2.37 %

    -0.02 %
  • Central Government - 2034
    Sov
    3M change : -0.07 %|Sov

    Holdings

    1.69 %

    -0.07 %
  • 7.63% Maharashtra State Govt - 2035 - Maharashtra
    Sov
    3M change : 1.66 %|Sov

    Holdings

    1.66 %

    1.66 %
  • 7.71% HDFC BANK LTD.**
    CARE AAA
    3M change : 1.37 %|CARE AAA

    Holdings

    1.37 %

    1.37 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : 1.37 %|CRISIL AAA

    Holdings

    1.37 %

    1.37 %
  • 7.69% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.36 %

    -0.05 %
  • State Government - 2028 - Telangana
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.07 %

    -0.03 %
  • 7.18% Central Government - 2033
    SOV
    3M change : 0.69 %|SOV

    Holdings

    0.69 %

    0.69 %
  • 7.3% Central Government - 2053
    SOV
    3M change : 0.55 %|SOV

    Holdings

    0.56 %

    0.55 %
  • 7.64% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.55 %

    -0.01 %
  • 6.8% Central Government - 2060
    Sov
    3M change : 0.52 %|Sov

    Holdings

    0.52 %

    0.52 %
  • GS CG 23/12/2025 - (STRIPS)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.38 %

    -0.01 %
  • 7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.33 %

    -0.01 %
  • Central Government - 2031
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.27 %

    -0.01 %
  • State Government - 2027 - Gujarat
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.11 %

    -0.00 %
  • GS CG 22 Aug 2026 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.08 %

    -0.00 %
  • Central Government - 2050
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • State Government - 2028 - Andhra Pradesh(^)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • 7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **
    ICRA AAA
    3M change : -1.67 %|ICRA AAA

    Holdings

    0.00 %

    -1.67 %
  • 7.26% Central Government - 2033(^)
    SOV
    3M change : -20.80 %|SOV

    Holdings

    0.00 %

    -20.80 %
  • 7.17% Central Government - 2030
    SOV
    3M change : -3.96 %|SOV

    Holdings

    0.00 %

    -3.96 %
  • GS CG 12/12/2028 - (STRIPS)
    SOV
    3M change : -1.42 %|SOV

    Holdings

    0.00 %

    -1.42 %
  • GS CG 12/12/2027 - (STRIPS)
    SOV
    3M change : -0.84 %|SOV

    Holdings

    0.00 %

    -0.84 %
  • GS CG 12 JUN 2028 - (STRIPS)
    SOV
    3M change : -0.41 %|SOV

    Holdings

    0.00 %

    -0.41 %