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Kotak Infrastructure Debt Fund Ltd 8.07% BUY SELL

ISIN: INE905Y07100 | Rating: CRISIL AAA

Overview

Yield

-

Coupon rate

8.07%

Face Value

100,000

Maturity date

26-Oct-2028

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

2y 10m 4d

Issue date

27-Jul-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

2y 2m

12 Nov, 2025

Kotak Infrastructure Debt Fund Ltd 8.05%

CRISIL AAA/stable

8.05

100000

2y 8m 8d

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 8m 7d

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

REC Ltd 8.7%

CRISIL AAA

-

1093218.0

1000000

2y 10m 4d

28 Jul, 2025

Indian Railway Finance Corporation Ltd 8.35%

CRISIL AAA

-

1137667.80

1000000

2y 10m 4d

31 Jan, 2022

ICICI Home Finance Company Ltd 8.02%

CRISIL AAA

-

107296.0

100000

2y 10m 4d

21 Nov, 2025

Mahindra & Mahindra Financial Services Ltd 8.24%

CRISIL AAA

-

101877.24

100000

2y 10m 4d

27 Nov, 2024

HDFC Bank Ltd 8.55%

CRISIL AAA

-

1095505.60

1000000

2y 10m 4d

17 Dec, 2025