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Kotak Bond Short Term Plan Direct Half Yearly Payout Of Inc Dis Cum Cap Wdrl (0P0000ZTNO)

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Kotak Bond Short Term Plan-Half Yearly Dividend Pa historical data, for real-time data please try another search

15.896 +0.002 +0.01%

17/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01YR7

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.79B

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0P0000ZTNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Bond Short Term Plan-Half Yearly Dividend Pa (0P0000ZTNO) fund. Our Kotak Bond Short Term Plan-Half Yearly Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.220	4.220
Bonds	95.540	95.540
Other	0.240	0.240

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
Government	52.927	34.591
Corporate	41.954	49.424
Cash	4.218	10.089
Securitized	0.660	3.299

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	10.32	-	-
8.34% Govt Stock 2033	IN0020200120	10.19	-	-
7.32% Govt Stock 2030	IN0020230135	8.86	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	4.80	-	-
7.1% Govt Stock 2034	IN0020240019	4.58	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	3.32	103.570	+0.06%
LIC Housing Finance Ltd	INE115A07MQ6	3.08	-	-
LIC Housing Finance Limited	INE115A07QK0	2.93	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.81	-	-
HDFC Bank Limited	INE040A08AI6	2.37	-	-

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 Direct Plan Gr	175.46B	6.56	8.05	7.66
Kotak Corporate Bond Standard Plan	175.46B	6.29	7.69	7.34
Kotak Treasury Advantage Fund Growt	153.4B	5.30	6.98	6.48

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