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Kotak Banking And Psu Debt Direct Growth (0P0000XV68)

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68.333 -0.010 -0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.13B

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0P0000XV68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Banking and PSU Debt Direct Growth (0P0000XV68) fund. Our Kotak Banking and PSU Debt Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.450	4.450
Bonds	95.280	95.280
Other	0.270	0.270

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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	55.310	48.267
Government	39.968	35.987
Cash	4.453	7.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.40	-	-
Power Finance Corporation Limited	INE134E08MX3	5.48	-	-
7.1% Govt Stock 2034	IN0020240019	4.55	-	-
National Housing Bank	INE557F08GE4	3.24	-	-
Indian Oil Corporation Limited	INE242A08551	3.15	-	-
Power Grid Corporation Of India Limited	INE752E08718	3.00	-	-
HDFC Bank Limited	INE040A08724	2.54	-	-
Rec Limited	INE020B08EG2	2.53	-	-
State Bank Of India	INE062A08231	2.32	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.25	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	175.41B	4.72	7.37	7.06
Kotak Bond Short Term Plan Growth	175.41B	5.04	8.21	7.95
Kotak Corporate Bond Direct Plan Gr	166.61B	5.14	8.17	7.84
Kotak Corporate Bond Standard Plan	166.61B	5.00	7.80	7.52
Kotak Treasury Advantage Fund Growt	154.01B	3.23	6.82	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Banking and.	68.333	-0.010	-0.02%