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Kotak Savings Fund Direct Monthly Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV5Y)

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19.523 +0.004 +0.02%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.27B

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0P0000XV5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the KotakTreasury Advantage Fund-Monthly Dividend - Di (0P0000XV5Y) fund. Our KotakTreasury Advantage Fund-Monthly Dividend - Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.640	58.640
Bonds	41.090	41.090
Other	0.280	0.280

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	59.249	50.078
Cash	23.383	30.640
Government	17.092	15.874

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 8.2 24-Sep-2025	IN0020120047	5.00	100.338	+0.03%
Bajaj Housing Finance Limited	INE377Y07375	4.03	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.82	-	-
Rec Limited	INE020B08EF4	2.97	-	-
Mankind Pharma Limited	INE634S07025	1.89	-	-
364 DTB 19mar2026	IN002024Z495	1.50	-	-
India (Republic of)	IN002025Z088	1.48	-	-
Bharti Telecom Limited	INE403D08181	1.41	-	-
08.49 Tn SDL 2026	IN3120150195	1.27	-	-
Vedanta Limited	INE205A08038	1.25	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	176.76B	5.40	7.30	6.98
Kotak Bond Short Term Plan Growth	176.76B	5.86	8.14	7.88
Kotak Corporate Bond Direct Plan Gr	173.04B	5.94	8.15	7.74
Kotak Corporate Bond Standard Plan	173.04B	5.74	7.78	7.42
Kotak Treasury Advantage Fund Growt	155.27B	4.37	6.94	6.53

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