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Kotak Gilt-investment Fund Provident Fund And Trust - Growth - Direct (0P0000XYEB)

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112.219 +0.391 +0.35%

04/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.1B

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0P0000XYEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Gilt-Investment Provident Fund and Trust-Gro (0P0000XYEB) fund. Our Kotak Gilt-Investment Provident Fund and Trust-Gro 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	5.690	5.690	0.000
Bonds	94.310	94.310	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	94.314	78.011
Cash	5.686	10.716

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	34.01	-	-
7.34% Govt Stock 2064	IN0020240035	26.57	-	-
6.9% Govt Stock 2065	IN0020250018	9.07	-	-
7.09% Govt Stock 2074	IN0020240142	5.13	-	-
7.09% Govt Stock 2054	IN0020240118	3.88	-	-
7.1% Govt Stock 2034	IN0020240019	3.26	-	-
6.92% Govt Stock 2039	IN0020240134	3.20	-	-
Gs CG 06/05/2037 - (Strips) Strips	IN000537C018	0.52	-	-
7.02% Govt Stock 2031	IN0020240076	0.50	-	-
Gs CG 25/05/2034 - (Strips) Strips	IN000534C023	0.44	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	176.76B	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
Kotak Treasury AdvantageM Div	155.27B	3.81	6.88	5.63

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