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Kotak Gilt Investment Fund Provident Fund And Trust Growth (0P00005WTZ)

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91.914 -0.004 -0.00%

01:00:00 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 34.22B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01FL9

Asset Class: Bond

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0P00005WTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Gilt Investment Fund PF Plan Trust Growth (0P00005WTZ) fund. Our Kotak Gilt Investment Fund PF Plan Trust Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.600	2.600	0.000
Bonds	97.400	97.400	0.000

Style Box

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
Government	97.405	91.091
Cash	2.595	9.717

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.25% Govt Stock 2063	IN0020230044	21.66	-	-
7.18% Govt Stock 2033	IN0020230085	20.98	-	-
7.3% Govt Stock 2053	IN0020230051	15.52	-	-
7.46% Govt Stock 2073	IN0020230127	13.08	-	-
7.34% Govt Stock 2064	IN0020240035	10.53	-	-
6.8% Govt Stock 2060	IN0020200187	5.86	-	-
8.34% Govt Stock 2033	IN0020200120	2.98	-	-
8% Govt Stock 2034	IN0020210137	1.46	-	-
7.18% Govt Stock 2037	IN0020230077	1.20	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	1.04	101.180	+0.33%

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term M Div	149.49B	2.41	6.84	6.43
Kotak Bond Fund Short Term Growth	149.49B	3.09	4.97	7.05
Kotak Bond Short TermHalf Y Div Dir	149.49B	2.97	9.09	-
Kotak Bond Short Term Plan Growth	149.49B	3.43	5.82	7.92
Kotak Bond Short Term Div Dir	149.49B	2.98	9.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Gilt Invest.	91.914	-0.004	-0.00%