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

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1,559.135 +0.367 +0.02%

18/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01AZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.13B

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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	14.230	14.230
Bonds	85.510	85.510
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	68.718	54.492
Government	22.364	21.894
Cash	8.662	22.994

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DW2	5.31	-	-
7.81% Govt Stock 2033	IN0020200120	5.30	-	-
Small Industries Development Bank Of India	INE556F08KI9	5.28	-	-
Rec Limited	INE020B08EF4	3.71	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.16	-	-
Bajaj Housing Finance Limited	INE377Y07532	3.14	-	-
LIQUID GOLD SERIES 9	INE1YBL15013	2.05	-	-
07.46 MP Sdl 2027	IN2120170047	2.00	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	1.99	-	-
364 DTB 19mar2026	IN002024Z495	1.86	-	-

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	175.41B	5.24	8.22	7.93
Kotak Corporate Bond Direct Plan Gr	166.61B	5.28	8.17	7.80
Kotak Corporate Bond Standard Plan	166.61B	5.10	7.81	7.48
Kotak Treasury Advantage Fund Growt	154.01B	3.81	6.88	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Low Duratio.	1,559.135	+0.367	+0.02%
	HDFC Large Cap Fu.	361.122	-2.195	-0.60%