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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
KotakTreasury Advantage Fund-Growth - Direct 42.747 +0.030 +0.07%

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 %  Short %
Cash 55.920 55.920 0.000
Bonds 43.790 43.790 0.000
Other 0.290 0.290 0.000

 Style Box

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

Name  Net % Category Average
Corporate 64.050 51.888
Cash 25.110 28.308
Government 10.545 16.900

Region Allocation

  • 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 Rating 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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