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Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT4)

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10.753 +0.010 +0.07%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.29B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01FH7

Asset Class: Bond

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0P00005WT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Treasury Advantage Fund-Monthly Dividend Pay (0P00005WT4) fund. Our Kotak Treasury Advantage Fund-Monthly Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	55.320	55.320
Bonds	44.400	44.400
Other	0.280	0.280

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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	65.753	51.888
Cash	23.983	28.308
Government	9.985	16.900

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 12122024	IN002024Y118	3.70	-	-
India (Republic of)	IN002023Z471	2.93	-	-
India Universal Trust AL1	INE16J715019	2.90	-	-
LIC Housing Finance Ltd	INE115A07PQ9	2.23	-	-
Nirma Limited 0.083%	INE091A07190	1.88	-	-
IDFC First Bank Ltd.	INE092T16WE3	1.82	-	-
Bharti Telecom Limited	INE403D08181	1.69	-	-
182 DTB 23012025	IN002024Y175	1.47	-	-
ICICI Bank Ltd.	INE090AD6121	1.46	-	-
Small Industries Development Bank of India	INE556F16AR4	1.46	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	168.06B	6.17	5.36	7.06
Kotak Bond Short Term Plan Growth	168.06B	6.79	6.20	7.94
Kotak Corporate Bond Direct Plan Gr	138.46B	6.91	6.29	8.23
Kotak Corporate Bond Standard Plan	138.46B	6.64	5.93	7.89
Kotak Treasury Advantage Fund Growt	133.29B	5.45	5.84	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Treasury Ad.	10.753	+0.010	+0.07%