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KIDFL-7.5168%-28-8-31-PVTKIDFL-7.5168%-28-8-31-PVTKIDFL-7.5168%-28-8-31-PVT

KIDFL-7.5168%-28-8-31-PVT

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Analysis

75168KID31 analysis


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Key facts


Issuer
Kotak Infrastructure Debt Fund Ltd.
Issue date
May 27, 2025
Maturity date
Aug 28, 2031
Outstanding amount
‪2.25 B‬ INR
Face value
100,000.00 INR
Minimum denomination
10,000,000.00 INR
Coupon
7.52% (Fixed)
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