Get alerts on new KOTAK INFRASTRUCTURE DEBT FUND LIMITED bonds
Top yield
7.51%
latest traded
Trading now
5
of 11 live
Instruments
11
outstanding
Top rating
AAA
at issue
Traded yield by time to maturity
Each point is a different security, so the line is a shape, not an apples-to-apples curve. Yields are not directly comparable: seniority, security cover and collateral, put and call options, step-ups and covenants all differ line to line. Read each security on its own terms.
11 securities
| The credit grade assigned at issuance (per rating agency). It is not a live or current rating; subsequent surveillance changes aren't reflected here, so always check the issuer's latest credit rating for an updated view before you invest. | ||||
|---|---|---|---|---|
Kotak Infrastructure Debt FundINE905Y07159Bond | AAA | 7.52% | 28 Aug 20315.2y left | 7.51% |
Kotak Infrastructure Debt FundINE905Y07050Bond | AAA | 7.97% | 17 Dec 20271.5y left | 7.47% |
Kotak Infrastructure Debt FundINE905Y07076Bond | AAA | 8.30% | 19 May 20281.9y left | 7.44% |
Kotak Infrastructure Debt FundINE905Y07092Bond | AAA | 8.05% | 29 Aug 20282.2y left | 7.43% |
Kotak Infrastructure Debt FundINE905Y07068Bond | AAA | 7.97% | 17 Feb 20281.6y left | 7.40% |
Kotak Infrastructure Debt FundINE905Y07084Bond | AAA | 8.29% | 20 Jul 20282.1y left | — |
Kotak Infrastructure Debt FundINE905Y07100Bond | AAA | 8.07% | 26 Oct 20282.3y left | — |
Kotak Infrastructure Debt FundINE905Y07142Bond | AAA | 8.02% | 24 Jan 20303.6y left | — |
Kotak Infrastructure Debt FundINE905Y07126Bond | AAA | 8.10% | 28 May 20303.9y left | — |
Kotak Infrastructure Debt FundINE905Y07118Bond | AAA | 8.20% | 21 Nov 20304.4y left | — |
Kotak Infrastructure Debt FundINE905Y07134Bond | AAA | 8.10% | 28 May 20314.9y left | — |
Secured: backed by a charge over the issuer's assets. Unmarked lines are unsecured.
Click any security to compare it across platforms against the live exchange-traded yield. A blank yield means no recent trade, not no value.
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