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Kotak Infrastructure Debt Fund Limited

Non-Banking Financial Company (NBFC)

Active bonds
11
Coupon (min · median · max)
7.52% · 8.07% · 8.30%

Rating mix

  • AAA 11

Maturity spread

  • 1–3 yrs 6
  • 3–5 yrs 4
  • 5–10 yrs 1

Coupon figures cover only numerically disclosed coupons.

11 of 11 bonds
11 bonds
11 of 11 bonds Loading the full set…
IssuerCouponIndicative yieldMaturity
Kotak Infrastructure Debt Fund LimitedAAAINE905Y070848.29%8.29%Annual20 Jul 20282 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y070768.30%8.27%Annual19 May 20281.9 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y071188.20%8.18%Annual21 Nov 20304.4 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y071268.10%8.09%Annual28 May 20303.9 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y071348.10%8.09%Annual28 May 20314.9 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y071008.07%8.04%Annual26 Oct 20282.3 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y070928.05%8.03%Annual29 Aug 20282.1 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y071428.02%8.00%Annual24 Jan 20303.5 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y070687.97%7.92%Annual17 Feb 20281.6 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y070507.97%7.91%Annual17 Dec 20271.4 yrs
Kotak Infrastructure Debt Fund LimitedAAAINE905Y071597.52%7.51%Annual28 Aug 20315.1 yrs