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Kotak Low Duration Fund- Direct Plan- Weekly Payout Of Income Dis Cum Cap Wdrl (0P0000XVB6)

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Kotak Low Duration Fund- Direct Plan- Weekly Divid historical data, for real-time data please try another search

1,199.377 +0.002 +0.00%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01BA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.89B

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0P0000XVB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Low Duration Fund- Direct Plan- Weekly Divid (0P0000XVB6) fund. Our Kotak Low Duration Fund- Direct Plan- Weekly Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.220	23.220
Bonds	76.500	76.500
Other	0.280	0.280

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	71.411	54.073
Government	18.631	21.949
Cash	6.602	21.721
Securitized	3.077	1.139

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.34% Govt Stock 2033	IN0020200120	7.15	-	-
Small Industries Development Bank Of India	INE556F08KI9	4.46	-	-
7.32% Govt Stock 2030	IN0020230135	4.32	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	4.26	-	-
SANSAR TRUST JULY 2023	INE0RGZ15018	2.30	-	-
Embassy Office Parks Reit	INE041007100	2.16	-	-
Bharti Telecom Limited	INE403D08207	2.13	-	-
Aditya Birla Housing Finance Limited	INE831R07474	2.11	-	-
Sikka Ports & Terminals Limited	INE941D07208	2.07	-	-
Muthoot Finance Limited	INE414G07HU2	1.90	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	178.21B	3.66	6.80	7.02
Kotak Bond Short Term Plan Growth	178.21B	3.91	7.64	7.92
Kotak Corporate Bond Standard Plan	151.27B	3.86	7.26	7.46
Kotak Corporate Bond Direct Plan Gr	151.27B	3.97	7.62	7.79
Kotak Treasury Advantage Fund Growt	149.24B	2.58	6.62	6.59

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