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Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl (0P0000GBBO)

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1,303.184 +0.299 +0.02%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF178L01210

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.44B

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0P0000GBBO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Low Duration Fund- Standard Plan-Monthly Div (0P0000GBBO) fund. Our Kotak Low Duration Fund- Standard Plan-Monthly Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.700	13.700
Bonds	86.040	86.040
Other	0.250	0.250

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	68.840	55.278
Government	19.690	22.728
Cash	8.858	19.698
Securitized	2.360	2.480

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	4.71	-	-
Small Industries Development Bank Of India	INE556F08KI9	4.68	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.32	-	-
6.82% Govt Stock 2033	IN0020200120	3.07	-	-
Bajaj Housing Finance Limited	INE377Y07532	2.80	-	-
Jtpm Metal TRaders Limited	INE02PE08036	2.79	-	-
Rec Limited	INE020B08EF4	2.77	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	2.63	-	-
Bajaj Housing Finance Limited	INE377Y07565	1.79	-	-
07.46 MP Sdl 2027	IN2120170047	1.76	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term Plan Growth	181.56B	7.28	8.16	7.74
Kotak Bond Fund Short Term Growth	181.56B	6.62	7.33	6.85
Kotak Corporate Bond Standard Plan	175.46B	7.13	7.81	7.34
Kotak Corporate Bond Direct Plan Gr	175.46B	7.43	8.17	7.66
Kotak Treasury AdvantageM Div	153.4B	5.25	6.80	5.56

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