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

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10.749 +0.003 +0.02%

31/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 139.55B

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	63.500	63.500
Bonds	36.220	36.220
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	44.322	42.149
Cash	41.371	36.016
Government	14.029	15.730

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 15052025	IN002024Y316	3.51	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	2.86	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.68	-	-
Axis Bank Ltd.	INE238AD6975	2.45	-	-
Mankind Pharma Ltd	INE634S07025	2.15	-	-
Nirma Limited 0.083%	INE091A07190	1.79	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	1.79	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.64	-	-
Bharti Telecom Limited	INE403D08181	1.62	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.35	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	167.9B	7.74	5.71	6.92
Kotak Bond Short Term Plan Growth	167.9B	8.56	6.55	7.81
Kotak Corporate Bond Standard Plan	141.5B	8.28	6.26	7.42
Kotak Corporate Bond Direct Plan Gr	141.5B	8.64	6.62	7.75
Kotak Treasury Advantage Fund Growt	139.55B	7.24	6.16	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Treasury Ad.	10.749	+0.003	+0.02%