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Kotak Infrastructure Debt Fund Ltd 8.05% BUY SELL

ISIN: INE905Y07092 | Rating: CRISIL AAA/stable

Overview

Yield

-

Coupon rate

8.05%

Face Value

100,000

Maturity date

29-Aug-2028

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

2y 5m 15d

Issue date

30-Jun-2023

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

1y 11m

12 Nov, 2025

Kotak Infrastructure Debt Fund Ltd 8.05%

CRISIL AAA/stable

8.05

100000

2y 5m 15d

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 5m 14d

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

Bajaj Housing Finance Ltd 7.85%

CRISIL AAA/stable

-

1024410.0

1000000

2y 5m 15d

22 Sep, 2025

Axis Bank Ltd 6.99%

CRISIL AAA/stable

-

1035488.0

1000000

2y 5m 15d

09 Jul, 2025

HDB Financial Services Ltd 0%

CRISIL AAA/stable

-

103063.20

100000

2y 5m 15d

04 Mar, 2026

National Highways Authority of India 6.94%

CRISIL AAA/stable

-

975000.0

1000000

2y 5m 15d

13 Jun, 2024

HDB Financial Services Ltd 8.7%

CRISIL AAA/stable

-

1075000.0

1000000

2y 5m 15d

10 Sep, 2025