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

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10.755 -0.002 -0.02%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.73B

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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	65.310	65.310
Bonds	34.400	34.400
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	57.679	46.634
Cash	25.057	29.525
Government	16.968	18.862

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 15052025	IN002024Y316	3.71	-	-
Rural Electrification Corporation Limited	INE020B08EF4	3.56	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.45	-	-
Mankind Pharma Ltd	INE634S07025	2.26	-	-
364 DTB 19mar2026	IN002024Z495	1.77	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.72	-	-
Bharti Telecom Limited	INE403D08181	1.69	-	-
Bajaj Housing Finance Limited	INE377Y07375	1.61	-	-
08.49 Tn SDL 2026	IN3120150195	1.52	-	-
Vedanta Limited	INE205A08038	1.49	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	166.81B	3.66	6.80	7.02
Kotak Bond Short Term Plan Growth	166.81B	3.91	7.64	7.92
Kotak Corporate Bond Standard Plan	146.39B	3.86	7.26	7.46
Kotak Corporate Bond Direct Plan Gr	146.39B	3.97	7.62	7.79
Kotak Treasury Advantage Fund Growt	118.73B	2.58	6.62	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Treasury Ad.	10.755	-0.002	-0.02%
	BNP PARIBAS ARBIT.	0.05	0.00	0.00%