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Kotak Low Duration Fund- Direct Plan- Payout Of Income Dis Cum Cap Wdrl (0P0000XVB9)

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1,583.282 +0.436 +0.03%

17/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01AZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.44B

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0P0000XVB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Low Duration Fund- Direct Plan- Monthly Divi (0P0000XVB9) fund. Our Kotak Low Duration Fund- Direct Plan- Monthly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.030	12.030
Bonds	87.710	87.710
Other	0.260	0.260

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
Corporate	69.939	56.702
Government	20.327	22.257
Cash	7.041	15.625
Securitized	2.433	2.830

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DW2	4.87	-	-
Small Industries Development Bank Of India	INE556F08KI9	4.84	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.43	-	-
6.82% Govt Stock 2033	IN0020200120	3.17	-	-
Bajaj Housing Finance Limited	INE377Y07532	2.89	-	-
Rec Limited	INE020B08EF4	2.86	-	-
Jtpm Metal TRaders Limited	INE02PE08036	2.85	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.72	-	-
Bajaj Housing Finance Limited	INE377Y07565	1.85	-	-
07.46 MP Sdl 2027	IN2120170047	1.82	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	182.3B	5.90	7.23	6.85
Kotak Bond Short Term Plan Growth	182.3B	6.48	8.07	7.74
Kotak Corporate Bond Standard Plan	176.12B	6.29	7.69	7.34
Kotak Corporate Bond Direct Plan Gr	176.12B	6.56	8.05	7.66
Kotak Treasury Advantage Fund Growt	156.67B	5.30	6.98	6.48

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Recent Quotes

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