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Kotak Low Duration Fund Regular Plan Normal Payout Of Income Dis Cum Cap Wdrl (0P00018WBV)

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Kotak Low Duration Fund Regular Plan Normal Divide historical data, for real-time data please try another search

1,026.779 0.000 0.00%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01Y64

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.86B

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0P00018WBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Low Duration Fund Regular Plan Normal Divide (0P00018WBV) fund. Our Kotak Low Duration Fund Regular Plan Normal Divide 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	40.830	40.830	0.000
Bonds	59.170	59.170	0.000

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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	44.812	54.073
Government	28.100	21.949
Cash	27.089	21.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	6.01	-	-
3.8% Govt Stock 2024	IN0020160084	4.81	-	-
8.15% Govt Stock 2022	IN0020120013	4.19	-	-
Shriram Transport Finance Company Limited	INE721A07QH1	3.16	-	-
91 Dtb 17032022	IN002021X405	3.08	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.51	102.000	0.00%
Nabha Power Limited	INE445L08383	2.13	-	-
Embassy Office Parks Reit	INE041007050	2.08	-	-
08.15 HR Sdl 2025	IN1620150020	2.04	-	-
Rural Electrification Corporation Limited	INE020B08DU5	1.65	-	-

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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