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Kotak Dynamic Bond Regular Plan Weekly Payout Of Inc Dis Cum Cap Wdrl (0P0000GBD2)

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Kotak Flexi Debt Weekly Dividend Payout historical data, for real-time data please try another search

10.359 0.000 0.00%

21/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FC8

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.97B

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0P0000GBD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Flexi Debt Weekly Dividend Payout (0P0000GBD2) fund. Our Kotak Flexi Debt Weekly 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	7.140	7.140
Shares	2.780	2.780
Bonds	90.090	90.090

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	79.485	69.329
Corporate	8.883	24.713
Cash	7.137	8.689
Securitized	1.717	1.717

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	15.88	-	-
6.54% Govt Stock 2032	IN0020210244	14.21	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	7.69	101.084	0.00%
India INGOVT 5.63 12-Apr-2026	IN0020210012	6.39	99.991	+0.00%
5.15% Govt Stock 2025	IN0020200278	6.29	-	-
7.26% Govt Stock 2029	IN0020180454	5.87	-	-
6.67% Govt Stock 2035	IN0020210152	3.54	-	-
08.17 KA Sdl 2029	IN1920180131	3.45	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	3.20	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	3.18	-	-

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 Standard Plan	151.27B	3.86	7.26	7.46
Kotak Corporate Bond Direct Plan Gr	151.27B	3.97	7.62	7.79
Kotak Treasury Advantage Fund Growt	149.24B	2.58	6.62	6.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Flexi Debt .	10.359	0.000	0.00%
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APEX INFINITY LON.	2.363	-0.020	-0.95%
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AB SICAV I Glob.	29.220	+0.020	+0.07%