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

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19.039 +0.003 +0.01%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.26B

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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	59.380	59.380
Bonds	40.300	40.300
Other	0.310	0.310

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	59.057	45.741
Cash	24.208	32.440
Government	16.421	17.452

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 15052025	IN002024Y316	3.95	-	-
Rural Electrification Corporation Limited	INE020B08EF4	3.79	-	-
Mankind Pharma Ltd	INE634S07025	2.40	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.39	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.83	-	-
Bharti Telecom Limited	INE403D08181	1.80	-	-
08.49 Tn SDL 2026	IN3120150195	1.63	-	-
Vedanta Limited	INE205A08038	1.59	-	-
Axis Bank Ltd.	INE238AD6AO8	1.49	-	-
Small Industries Development Bank of India	INE556F16BD2	1.49	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term Plan Growth	171.88B	1.19	6.76	7.77
Kotak Bond Fund Short Term Growth	171.88B	1.07	5.92	6.89
Kotak Corporate Bond Direct Plan Gr	144.49B	1.15	6.80	7.63
Kotak Corporate Bond Standard Plan	144.49B	1.09	6.44	7.30
Kotak Treasury Advantage Fund Growt	127.26B	1.04	6.32	6.59

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