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Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl (0P0000XV5Y)

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19.875 +0.004 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.49B

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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	47.050	47.050
Bonds	52.650	52.650
Other	0.300	0.300

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	52.826	49.252
Cash	22.866	33.764
Government	21.664	14.366
Securitized	2.346	2.190

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DW2	5.10	-	-
Bajaj Housing Finance Limited	INE377Y07375	4.26	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.85	-	-
Rec Limited	INE020B08EF4	3.15	-	-
364 DTB 19mar2026	IN002024Z495	2.00	-	-
Mankind Pharma Limited	INE634S07025	2.00	-	-
364 Days Tbill Red 28-05-2026	IN002025Z088	1.60	-	-
6.22% Govt Stock 2028	IN0020210160	1.50	-	-
Bharti Telecom Limited	INE403D08181	1.49	-	-
RADHAKRISHNA SECURITISATION TRUST	INE2I7H15018	1.40	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
KotakTreasury Adv.	19.875	+0.004	+0.02%
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