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Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl (0P00005WT4)

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10.753 +0.003 +0.03%

06/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.4B

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0P00005WT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Treasury Advantage Fund-Monthly Dividend Pay (0P00005WT4) fund. Our Kotak Treasury Advantage Fund-Monthly Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	46.150	46.150
Bonds	53.550	53.550
Other	0.300	0.300

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	55.486	50.521
Government	21.837	15.762
Cash	19.971	31.498
Securitized	2.408	2.456

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DW2	5.14	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.29	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.88	-	-
Rec Limited	INE020B08EF4	3.17	-	-
364 DTB 19mar2026	IN002024Z495	2.01	-	-
Mankind Pharma Limited	INE634S07025	2.01	-	-
364 Days Tbill Red 28-05-2026	IN002025Z088	1.61	-	-
7.11% Govt Stock 2028	IN0020210160	1.51	-	-
Bharti Telecom Limited	INE403D08181	1.50	-	-
RADHAKRISHNA SECURITISATION TRUST	INE2I7H15018	1.41	-	-

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
KotakTreasury Advantage Fund Monthl	153.4B	6.21	7.44	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Treasury Ad.	10.753	+0.003	+0.03%
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