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

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108.710 -0.491 -0.45%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01KM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.07B

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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	1.780	1.840	0.060
Bonds	98.220	98.220	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	98.222	80.686
Cash	1.778	9.235

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	34.52	-	-
7.34% Govt Stock 2064	IN0020240035	24.65	-	-
6.9% Govt Stock 2065	IN0020250018	14.27	-	-
7.09% Govt Stock 2074	IN0020240142	8.63	-	-
6.33% Goi 2035	IN0020250026	3.98	-	-
7.09% Govt Stock 2054	IN0020240118	2.72	-	-
Gs CG 06/05/2037 - (Strips) Strips	IN000537C018	0.55	-	-
Gs CG 25/05/2034 - (Strips) Strips	IN000534C023	0.46	-	-
Gs CG 25/11/2034 - (Strips) Strips	IN001134C021	0.45	-	-
Gs CG 22/04/2037 - (Strips) Strips	IN000437C037	0.43	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term Plan Growth	181.74B	5.86	8.14	7.88
Kotak Bond Fund Short Term Growth	181.74B	5.40	7.30	6.98
Kotak Corporate Bond Direct Plan Gr	178.11B	5.94	8.15	7.74
Kotak Corporate Bond Standard Plan	178.11B	5.74	7.78	7.42
Kotak Treasury Advantage Fund Growt	159.54B	4.37	6.94	6.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Gilt-Invest.	108.710	-0.491	-0.45%
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