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

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10.788 +0.015 +0.14%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.24B

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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	57.120	57.120
Bonds	42.620	42.620
Other	0.260	0.260

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	57.038	47.660
Government	22.144	16.648
Cash	20.561	32.450

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 8.2 24-Sep-2025	IN0020120047	5.19	100.767	+0.07%
Bajaj Housing Finance Limited	INE377Y07375	3.86	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.62	-	-
Rural Electrification Corporation Limited	INE020B08EF4	3.07	-	-
Mankind Pharma Ltd	INE634S07025	1.95	-	-
182 Days Tbill	IN002024Y498	1.58	-	-
364 DTB 19mar2026	IN002024Z495	1.53	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.49	-	-
Bharti Telecom Limited	INE403D08181	1.45	-	-
08.49 Tn SDL 2026	IN3120150195	1.31	-	-

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	5.04	8.21	7.95
Kotak Corporate Bond Standard Plan	151.27B	5.00	7.80	7.52
Kotak Corporate Bond Direct Plan Gr	151.27B	5.14	8.17	7.84
Kotak Treasury Advantage Fund Growt	149.24B	2.58	6.62	6.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Treasury Ad.	10.788	+0.015	+0.14%
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BNPP 5, S.A. de C.	1.801	+0.002	+0.11%
DHFL Pramerica Ul.	14.678	+0.017	+0.11%
AXA World Funds .	106.800	-0.130	-0.12%
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