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Kotak Gilt Investment Fund Growth (0P00005WTT)

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96.499 +0.069 +0.07%

17/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FI5

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.68B

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0P00005WTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Gilt Investment Fund Growth (0P00005WTT) fund. Our Kotak Gilt Investment Fund Growth 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	3.060	3.060	0.000
Bonds	96.940	96.940	0.000

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	96.937	76.323
Cash	3.063	13.079

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	41.58	-	-
7.34% Govt Stock 2064	IN0020240035	25.94	-	-
7.09% Govt Stock 2054	IN0020240118	12.26	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	6.55	-	-
6.8% Govt Stock 2060	IN0020200187	1.52	-	-
Gs CG 06/05/2037 - (Strips) Strips	IN000537C018	0.54	-	-
Gs CG 25/05/2034 - (Strips) Strips	IN000534C023	0.46	-	-
Gs CG 25/11/2034 - (Strips) Strips	IN001134C021	0.44	-	-
Gs CG 22/04/2037 - (Strips) Strips	IN000437C037	0.42	-	-
India (Republic of)	IN000439C033	0.42	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	175.41B	4.85	7.38	7.04
Kotak Bond Short Term Plan Growth	176.76B	5.24	8.22	7.93
Kotak Corporate Bond Direct Plan Gr	173.04B	5.28	8.17	7.80
Kotak Corporate Bond Standard Plan	173.04B	5.10	7.81	7.48
KotakTreasury Advantage Fund Monthl	155.27B	4.04	7.33	6.94

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