Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund


F00000H3OH
NAV / 1-Day Return
Total Assets
184.0 Mil
Inception Date
Dec 08, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
7 77.78
Other Holding
2 22.22
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
% Assets in Top 10 Holdings
80
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Goi Frb - 22.09.2033
32.77 60,219,463
Sep 22, 2033 Corporate
Goi Frb - 04.10.2028
28.68 52,703,515
Oct 04, 2028 Corporate
Goi Frb - 30.10.2034
11.35 20,857,214
Oct 30, 2034 Corporate
India (Republic of) 7.38%
6.01 11,044,216
INR Indian Rupee
Jun 20, 2027 7.38 Government
India (Republic of) 6.13%
1.11 2,039,780
INR Indian Rupee
Jun 04, 2028 6.13 Government
8.14% Tn Sdl - 27.05.2025
0.80 1,470,112
May 27, 2025 8.14 Government
India (Republic of) 7.72%
0.01 18,376
INR Indian Rupee
Oct 26, 2055 7.72 Government
Holdings as of Dec 31, 2024 | The top 9 largest holdings are available for display across Equity, Bond and Other.
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