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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
80
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Mmi
17.69
32,507,852
—
—
—
—
—
—
—
Nca
1.58
2,903,471
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 9 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 21, 2025
| 1-Day Return as of Jan 21, 2025, 6:00 AM UTC