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Kotak Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.23%0.34%6.04%11.28%82.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 moreOthersConsumer FinanceMiscellaneousPrivate BanksG-Sec1.92 %2.37 %3.36 %3.91 %6.34 %82.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2479.99%72.03%85.26%78.47%77.57%82.11%
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 : -19.95 %|SOV

    Holdings

    23.05 %

    -19.95 %
  • 7.18% Central Government - 2033
    SOV
    3M change : 14.51 %|SOV

    Holdings

    14.51 %

    14.51 %
  • Central Government - 2033
    SOV
    3M change : -6.66 %|SOV

    Holdings

    11.97 %

    -6.66 %
  • 7.3% Central Government - 2053
    SOV
    3M change : 3.44 %|SOV

    Holdings

    7.52 %

    3.44 %
  • 7.25% Central Government - 2063
    SOV
    3M change : 0.49 %|SOV

    Holdings

    7.35 %

    0.49 %
  • 7.37% Central Government - 2028
    Sov
    3M change : 5.13 %|Sov

    Holdings

    5.13 %

    5.13 %
  • 7.75% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    3.80 %

    -0.34 %
  • 7.34% Central Government - 2064
    Sov
    3M change : 3.39 %|Sov

    Holdings

    3.39 %

    3.39 %
  • 7.32% Central Government - 2030
    Sov
    3M change : 2.56 %|Sov

    Holdings

    2.56 %

    2.56 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    2.55 %

    -0.24 %
  • 7.46% Central Government - 2073
    Sov
    3M change : 2.13 %|Sov

    Holdings

    2.13 %

    2.13 %
  • 7.02% Central Government - 2031
    Sov
    3M change : 2.02 %|Sov

    Holdings

    2.02 %

    2.02 %
  • 7.71% HDFC BANK LTD.**
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    1.27 %

    -0.12 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.27 %

    -0.12 %
  • 7.69% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.26 %

    -0.12 %
  • 7.63% Maharashtra State Govt - 2035 - Maharashtra
    Sov
    3M change : -0.09 %|Sov

    Holdings

    1.03 %

    -0.09 %
  • 7.64% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    0.51 %

    -0.05 %
  • 6.8% Central Government - 2060
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.49 %

    -0.04 %
  • 7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.30 %

    -0.03 %
  • Central Government - 2031
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.26 %

    -0.02 %
  • Central Government - 2029
    SOV
    3M change : 0.25 %|SOV

    Holdings

    0.25 %

    0.25 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • 7.1% Central Government - 2034
    Sov
    3M change : 0.17 %|Sov

    Holdings

    0.17 %

    0.17 %
  • 6.00% HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.11 %

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

    Holdings

    0.11 %

    -0.01 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.10 %

    -0.01 %
  • GS CG 22 Aug 2026 - (STRIPS)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.07 %

    -0.01 %
  • 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 %
  • State Government - 2028 - Telangana
    SOV
    3M change : -1.09 %|SOV

    Holdings

    0.00 %

    -1.09 %
  • 8.34% STATE BANK OF INDIA.- AT1 Bonds
    ICRA AA+
    3M change : -3.09 %|ICRA AA+

    Holdings

    0.00 %

    -3.09 %
  • 7.45% Maharashtra State Govt - 2038 - Maharashtra
    SOV
    3M change : -0.84 %|SOV

    Holdings

    0.00 %

    -0.84 %
  • 7.45% Maharashtra State Govt - 2037 - Maharashtra
    SOV
    3M change : -0.83 %|SOV

    Holdings

    0.00 %

    -0.83 %