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

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12.543 -0.003 -0.02%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 58B

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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	4.710	4.710
Bonds	94.980	94.980
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	56.619	46.162
Government	38.366	36.992
Cash	4.714	7.906

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Limited	INE134E08MX3	5.81	-	-
7.18% Govt Stock 2033	IN0020230085	5.23	-	-
7.09% Govt Stock 2054	IN0020240118	4.13	-	-
National Housing Bank	INE557F08GE4	3.83	-	-
Indian Oil Corporation Limited	INE242A08551	3.34	-	-
Power Grid Corporation Of India Limited	INE752E08718	3.17	-	-
HDFC Bank Limited	INE040A08724	2.70	-	-
Rec Limited	INE020B08EG2	2.65	-	-
State Bank Of India	INE062A08231	2.41	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.39	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	181.56B	5.90	7.23	6.85
Kotak Bond Short Term Plan Growth	181.56B	6.48	8.07	7.74
Kotak Corporate Bond Standard Plan	175.46B	6.29	7.69	7.34
Kotak Corporate Bond Direct Plan Gr	175.46B	6.56	8.05	7.66
Kotak Treasury Advantage Fund Growt	153.4B	5.30	6.98	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Banking and.	12.543	-0.003	-0.02%
TOKEm/EUR	0.19	0.00	0.00%
EMFD	9.700	+0.100	+1.04%
BMO Resource F	34.629	-0.055	-0.16%
2926	42.65	-0.55	-1.27%
BEA (MPF) Industr.	20.551	+0.063	+0.31%
300410	9.42	+0.12	+1.29%
2543	70.40	-1.30	-1.81%