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Kotak Infrastructure Debt Fund Ltd 8.02% BUY SELL

ISIN: INE905Y07142 | Rating: CRISIL -AAA/STABLE

Overview

Yield

-

Coupon rate

8.02%

Face Value

100,000

Maturity date

24-Jan-2030

Key Metrics

Nature of bond

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

4y 1m 0d

Issue date

25-Sep-2024

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Kotak Infrastructure Debt Fund Ltd 7.97%

ICRA AAA

-

1015000.0

1000000

2y 1m 23d

12 Nov, 2025

Kotak Infrastructure Debt Fund Ltd 8.05%

CRISIL AAA/stable

8.05

100000

2y 8m

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 0%

0

100000

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 7.52%

CRISIL AAA

7.52

100000

5y 7m 30d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 0%

0

100000

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

State Bank of India 7.33%

CRISIL -AAA/STABLE

-

10108996.0

10000000

4y 1m 0d

22 Sep, 2025