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Kotak Banking And Psu Debt Growth (0P00005WTV)

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65.883 +0.178 +0.27%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FO3

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.13B

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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	2.440	2.440
Bonds	97.300	97.300
Other	0.270	0.270

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
Corporate	55.749	47.429
Government	41.548	39.470
Cash	2.436	7.864

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	8.39	-	-
Power Finance Corp Ltd. 0.076%	INE134E08MX3	5.46	-	-
7.1% Govt Stock 2034	IN0020240019	4.63	-	-
National Housing Bank 0.068%	INE557F08GE4	3.22	-	-
Indian Oil Corporation Limited	INE242A08551	3.13	-	-
Power Grid Corporation Of India Limited	INE752E08718	2.98	-	-
7.81% Govt Stock 2033	IN0020200120	2.91	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.65	-	-
HDFC Bank Limited	INE040A08724	2.53	-	-
Rural Electrification Corporation Limited	INE020B08EG2	2.51	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	178.21B	3.66	6.80	7.02
Kotak Bond Short Term Plan Growth	178.21B	5.04	8.21	7.95
Kotak Corporate Bond Standard Plan	151.27B	5.00	7.80	7.52
Kotak Corporate Bond Direct Plan Gr	151.27B	5.14	8.17	7.84
Kotak Treasury Advantage Fund Growt	149.24B	2.58	6.62	6.59

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