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Kotak Savings Fund Direct Monthly Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV5Y)

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18.495 +0.003 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.3B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01JQ0

Asset Class: Bond

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0P0000XV5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the KotakTreasury Advantage Fund-Monthly Dividend - Di (0P0000XV5Y) fund. Our KotakTreasury Advantage Fund-Monthly Dividend - Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	62.950	62.950
Bonds	36.760	36.760
Other	0.300	0.300

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	62.946	38.176
Corporate	26.479	37.310
Government	10.277	17.348

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 12122024	IN002024Y118	3.97	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	3.14	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.94	-	-
Mankind Pharma Ltd	INE634S07025	2.41	-	-
LIC Housing Finance Ltd	INE115A07PQ9	2.38	-	-
Nirma Limited 0.083%	INE091A07190	2.00	-	-
Bharti Telecom Limited	INE403D08181	1.81	-	-
182 DTB 23012025	IN002024Y175	1.58	-	-
LIC Housing Finance Ltd	INE115A07PD7	1.40	-	-
Indinfravit Trust	INE790Z07053	1.39	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	170.08B	6.69	5.49	6.98
Kotak Bond Short Term Plan Growth	170.08B	7.37	6.34	7.86
Kotak Corporate Bond Standard Plan	141.97B	7.15	6.03	7.72
Kotak Corporate Bond Direct Plan Gr	141.97B	7.45	6.40	8.06
Kotak Treasury Advantage Fund Growt	133.3B	6.09	5.98	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KotakTreasury Adv.	18.495	+0.003	+0.02%