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Kotak Banking And Psu Debt Direct Monthly Payout Of Income Distribution Cum Cap Wdrl (0P0000XXY6)

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10.251 -0.030 -0.26%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 57.62B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01KK1

Asset Class: Bond

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0P0000XXY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Banking and PSU Debt Monthly Direct Dividend (0P0000XXY6) fund. Our Kotak Banking and PSU Debt Monthly Direct Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.610	5.610
Bonds	94.100	94.100
Other	0.290	0.290

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.953	46.993
Government	40.148	43.502
Cash	5.612	8.118

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.66	-	-
7.1% Govt Stock 2034	IN0020240019	7.13	-	-
Power Finance Corp Ltd. 0.076%	INE134E08MX3	5.83	-	-
7.93% Govt Stock 2033	IN0020200120	3.86	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.73	-	-
HDFC Bank Limited	INE040A08AI6	3.72	-	-
Power Grid Corporation Of India Limited	INE752E08718	3.21	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.74	-	-
Rural Electrification Corporation Limited	INE020B08EG2	2.69	-	-
State Bank Of India	INE062A08231	2.47	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	171.88B	1.07	5.92	6.89
Kotak Bond Short Term Plan Growth	171.88B	1.19	6.76	7.77
Kotak Corporate Bond Standard Plan	144.49B	1.09	6.44	7.30
Kotak Corporate Bond Direct Plan Gr	144.49B	1.15	6.80	7.63
Kotak Treasury Advantage Fund Growt	127.26B	1.04	6.32	6.59

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