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Kotak Banking And Psu Debt Monthly Payout Of Income Distribution Cum Cap Wdrl (0P00005WTW)

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12.181 +0.018 +0.15%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.11B

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0P00005WTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Banking and PSU Debt Monthly Dividend Payout (0P00005WTW) fund. Our Kotak Banking and PSU Debt Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Bonds	96.530	96.530
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	54.016	48.079
Government	42.906	39.387
Cash	2.803	6.900

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.30	-	-
7.1% Govt Stock 2034	IN0020240019	6.83	-	-
Power Finance Corp Ltd. 0.076%	INE134E08MX3	5.56	-	-
7.81% Govt Stock 2033	IN0020200120	3.67	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.56	-	-
Power Grid Corporation Of India Limited	INE752E08718	3.05	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.62	-	-
HDFC Bank Limited	INE040A08724	2.59	-	-
Rural Electrification Corporation Limited	INE020B08EG2	2.57	-	-
State Bank Of India	INE062A08231	2.35	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	166.81B	2.20	6.20	6.93
Kotak Bond Short Term Plan Growth	166.81B	2.39	7.04	7.82
Kotak Corporate Bond Direct Plan Gr	146.39B	2.40	7.09	7.69
Kotak Corporate Bond Standard Plan	146.39B	2.32	6.73	7.36
KotakTreasury Advantage Fund Growth	118.73B	1.94	6.93	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Banking and.	12.181	+0.018	+0.15%
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