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

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10.730 +0.004 +0.03%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 138.86B

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	68.710	68.710
Bonds	31.010	31.010
Other	0.280	0.280

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
Cash	68.709	40.236
Corporate	20.398	42.165
Government	10.615	15.997

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 15052025	IN002024Y316	3.61	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.94	-	-
Mankind Pharma Ltd	INE634S07025	2.24	-	-
LIC Housing Finance Ltd	INE115A07PQ9	2.22	-	-
Nirma Limited 0.083%	INE091A07190	1.86	-	-
Bharti Telecom Limited	INE403D08181	1.68	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.48	-	-
182 DTB 23012025	IN002024Y175	1.47	-	-
182 DTB 08052025	IN002024Y308	1.34	-	-
LIC Housing Finance Ltd	INE115A07PD7	1.30	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	169.8B	7.25	5.58	6.94
Kotak Bond Short Term Plan Growth	169.8B	8.00	6.42	7.82
Kotak Corporate Bond Direct Plan Gr	143.03B	8.07	6.50	7.93
Kotak Corporate Bond Standard Plan	143.03B	7.74	6.13	7.60
KotakTreasury Advantage Fund Growth	138.86B	7.07	6.52	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Treasury Ad.	10.730	+0.004	+0.03%