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Kotak Banking and PSU Debt Growth (0P00005WTV)

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67.165 -0.012 -0.02%

13/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01FO3

Asset Class: Bond

Morningstar Rating:
Total Assets: 58B

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0P00005WTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Banking and PSU Debt Growth (0P00005WTV) fund. Our Kotak Banking and PSU Debt 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	3.680	3.680
Bonds	96.010	96.010
Other	0.300	0.300

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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	56.971	46.329
Government	39.042	40.316
Cash	3.684	7.483

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Limited	INE134E08MX3	5.84	-	-
7.09% Govt Stock 2054	IN0020240118	4.20	-	-
National Housing Bank	INE557F08GE4	3.85	-	-
6.68% Govt Stock 2040	IN0020250042	3.59	-	-
7.18% Govt Stock 2033	IN0020230085	3.48	-	-
Indian Oil Corporation Limited	INE242A08551	3.36	-	-
Power Grid Corporation Of India Limited	INE752E08718	2.84	-	-
HDFC Bank Limited	INE040A08724	2.71	-	-
Rec Limited	INE020B08EG2	2.67	-	-
State Bank Of India	INE062A08231	2.47	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term Plan Growth	181.56B	7.28	8.16	7.74
Kotak Bond Fund Short Term Growth	181.56B	6.62	7.33	6.85
Kotak Corporate Bond Standard Plan	175.46B	7.13	7.81	7.34
Kotak Corporate Bond Direct Plan Gr	175.46B	7.43	8.17	7.66
Kotak Treasury AdvantageM Div	151.49B	5.25	6.80	5.56

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