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Kotak Savings Fund Direct Growth (0P0000XV5Z)

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42.747 +0.030 +0.07%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JP2

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.29B

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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	55.920	55.920
Bonds	43.790	43.790
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	64.050	51.888
Cash	25.110	28.308
Government	10.545	16.900

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 12122024	IN002024Y118	3.91	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	3.10	-	-
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	INE16J715019	3.06	-	-
LIC Housing Finance Ltd	INE115A07PQ9	2.36	-	-
Nirma Limited 0.083%	INE091A07190	1.98	-	-
IDFC First Bank Ltd.	INE092T16WE3	1.93	-	-
Bharti Telecom Limited	INE403D08181	1.78	-	-
182 DTB 23012025	IN002024Y175	1.55	-	-
Small Industries Development Bank of India	INE556F16AR4	1.54	-	-
LIC Housing Finance Ltd	INE115A07PD7	1.38	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	168.06B	6.17	5.36	7.06
Kotak Bond Short Term Plan Growth	168.06B	6.79	6.20	7.94
Kotak Corporate Bond Standard Plan	138.46B	6.64	5.93	7.89
Kotak Corporate Bond Direct Plan Gr	138.46B	6.91	6.29	8.23
Kotak Treasury Advantage Fund Growt	133.29B	5.45	5.84	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KotakTreasury Adv.	42.747	+0.030	+0.07%