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KOTAK INFRASTRUCTURE DEBT FUND LIMITED

Number of Bonds
11
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC INE905Y07050 7.97% 1000000 Yearly 17 Dec 2027
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC INE905Y07068 7.97% 1000000 Yearly 17 Feb 2028
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC INE905Y07076 8.3% 100000 Yearly 19 May 2028
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC INE905Y07084 8.29% 100000 Yearly 20 Jul 2028
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC INE905Y07092 8.05% 100000 Yearly 29 Aug 2028
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.07 BD 26OT28 FVRS1LAC INE905Y07100 8.07% 100000 Yearly 26 Oct 2028
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.2030 BD 21NV30 FVRS1LAC INE905Y07118 8.2% 100000 Yearly 21 Nov 2030
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.1004 BD 28MY30 FVRS1LAC INE905Y07126 8.1% 100000 Yearly 28 May 2030
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.1006 BD 28MY31 FVRS1LAC INE905Y07134 8.1% 100000 Yearly 28 May 2031
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.0232 BD 24JN30 FVRS1LAC INE905Y07142 8.02% 100000 Yearly 24 Jan 2030
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 7.5168 BD 28AG31 FVRS1LAC INE905Y07159 7.52% 100000 Yearly 28 Aug 2031

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