Kotak Mahindra Life - Group Secure Capital Fund

F00000O00T
NAV / 1-Day Return
30.00 / 0.08%
Total Assets
6.9 Bil
Inception Date
Apr 13, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
2 1
Total Holding
24 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
21.00 1,445,744,790
—
— — — —
Others
17.15 1,180,691,578
—
— — — Government
India (Republic of) 7.34%
14.31 985,171,807
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 7.1%
5.94 408,939,241
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.09%
4.06 279,510,659
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.25%
3.40 234,072,966
INR Indian Rupee
— Jun 12, 2063 7.25 Government
ICICI Home Finance Company Limited 8.04%
2.97 204,469,620
INR Indian Rupee
— Feb 15, 2029 8.04 Corporate
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029
2.70 185,881,473
—
— Feb 28, 2029 8.65 Corporate
India (Republic of) 7.46%
2.63 181,062,324
INR Indian Rupee
— Nov 06, 2073 7.46 Government
India (Republic of) 6.79%
2.59 178,308,524
INR Indian Rupee
— Oct 07, 2034 6.79 Government
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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