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Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT4)

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10.757 +0.006 +0.05%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.67B

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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	54.370	54.370
Bonds	45.350	45.350
Other	0.290	0.290

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	54.981	50.237
Cash	26.266	30.445
Government	17.114	15.333
Securitized	1.351	2.166

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.2% Govt Stock 2025	IN0020120047	5.15	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	4.43	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.15	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.10	-	-
Rec Limited	INE020B08EF4	3.07	-	-
Mankind Pharma Limited	INE634S07025	1.95	-	-
364 DTB 19mar2026	IN002024Z495	1.56	-	-
364 Days Tbill Red 28-05-2026	IN002025Z088	1.55	-	-
Bharti Telecom Limited	INE403D08181	1.45	-	-
Ptc Radhakrishna Securitisation Trust 28/09/2028(Radhakrishna Trust)** So	-	1.35	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	182.3B	5.24	7.02	6.89
Kotak Bond Short Term Plan Growth	182.3B	5.75	7.85	7.78
Kotak Corporate Bond Standard Plan	176.12B	5.57	7.50	7.31
Kotak Corporate Bond Direct Plan Gr	176.12B	5.80	7.86	7.64
Kotak Treasury Advantage Fund Growt	156.67B	4.78	6.92	6.50

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