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Kotak Banking And Psu Debt Direct Daily Reinvestment Of Income Distribution Cum Cap Wdrl (0P0000ZDDZ)

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Kotak Banking and PSU Debt Direct Daily Dividend R historical data, for real-time data please try another search

10.222 0.000 0.00%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01SE7

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.07B

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0P0000ZDDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Banking and PSU Debt Direct Daily Dividend R (0P0000ZDDZ) fund. Our Kotak Banking and PSU Debt Direct Daily Dividend R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.180	30.180	0.000
Bonds	69.820	69.820	0.000

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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
Government	51.865	39.470
Corporate	32.885	47.429
Cash	15.250	7.864

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	8.63	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	5.58	101.067	+0.01%
State Bank Of India	INE062A08165	3.68	-	-
National Bank For Agriculture And Rural Development	INE261F08CK9	3.04	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	3.01	-	-
Power Finance Corporation Ltd.	INE134E08JI0	2.60	-	-
5.15% Govt Stock 2025	IN0020200278	2.16	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.10	102.000	0.00%
Indian Bank	INE428A08101	1.98	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	1.81	-	-

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	3.91	7.64	7.92
Kotak Corporate Bond Direct Plan Gr	151.27B	3.97	7.62	7.79
Kotak Corporate Bond Standard Plan	151.27B	3.86	7.26	7.46
Kotak Treasury AdvantageM Div	149.24B	2.58	6.61	5.62

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