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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Bonds | 97.400 | 97.400 | 0.000 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.25% Govt Stock 2063 | IN0020230044 | 21.66 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 20.98 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 15.52 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 13.08 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 10.53 | - | - | |
6.8% Govt Stock 2060 | IN0020200187 | 5.86 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 2.98 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 1.46 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 1.20 | - | - | |
India INGOVT 7.79 07-Dec-2031 | IN0020180041 | 1.04 | 101.180 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Bond Short Term M Div | 149.49B | 2.41 | 6.84 | 6.43 | ||
Kotak Bond Short TermHalf Y Div Dir | 149.49B | 2.97 | 9.09 | - | ||
Kotak Bond Fund Short Term Growth | 149.49B | 3.09 | 4.97 | 7.05 | ||
Kotak Bond Short Term Div Dir | 149.49B | 2.98 | 9.00 | - | ||
Kotak Bond Short Term Plan Growth | 149.49B | 3.43 | 5.82 | 7.92 |
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