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Kotak Savings Fund Direct Growth (0P0000XV5Z)

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46.170 +0.004 +0.01%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JP2

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.49B

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0P0000XV5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the KotakTreasury Advantage Fund-Growth - Direct (0P0000XV5Z) fund. Our KotakTreasury Advantage Fund-Growth - Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.470	47.470
Bonds	52.230	52.230
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	50.842	46.061
Cash	25.856	34.591
Government	22.079	14.383
Securitized	0.931	2.037

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Housing Finance Limited	INE377Y07375	4.18	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.78	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.71	-	-
Rec Limited	INE020B08EF4	3.09	-	-
182 Days Treasury Bill 08/05/2026 Tb	-	2.05	-	-
364 DTB 19mar2026	IN002024Z495	1.97	-	-
Mankind Pharma Limited	INE634S07025	1.96	-	-
364 Days Tbill Red 28-05-2026	IN002025Z088	1.58	-	-
6.22% Govt Stock 2028	IN0020210160	1.47	-	-
RADHAKRISHNA SECURITISATION TRUST	INE2I7H15018	1.38	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Corporate Bond Standard Plan	186.37B	7.13	7.81	7.34
Kotak Corporate Bond Direct Plan Gr	186.37B	7.43	8.17	7.66
Kotak Bond Short Term Plan Growth	183.1B	7.28	8.16	7.74
Kotak Bond Fund Short Term Growth	183.1B	6.62	7.33	6.85
Kotak Treasury AdvantageM Div	151.49B	5.25	6.80	5.56

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