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Kotak Infrastructure Debt Fund Limited

Showing 12 Bonds
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NameIssue SizeMaturityCoupon
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y07043100.00Cr28 Jun 20249.15 %
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y07118125.00Cr21 Nov 20308.20 %
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y0713450.00Cr28 May 20318.10 %
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y0712675.00Cr28 May 20308.10 %
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y07076175.00Cr19 May 20288.10 %
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y07084175.00Cr20 Jul 20288.10 %
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y0710085.00Cr26 Oct 20288.07 %
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y07092110.00Cr29 Aug 20288.05 %
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y07142125.00Cr24 Jan 20308.02 %
Kotak Infrastructure Debt Fund LimitedCRISIL AAAINE905Y07035150.00Cr28 Jul 2023FBIL 1Y T-BILL BENCHMAKR LINKED (i.e. FBIL 1Y T-BILL AS ON 28/06/18 PLUS 1.71% i.e. 7.09% + 1.71%)
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