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Kotak Banking And Psu Debt Monthly Payout Of Income Distribution Cum Cap Wdrl (0P00005WTW)

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11.671 -0.010 -0.05%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.43B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01FQ8

Asset Class: Bond

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0P00005WTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Banking and PSU Debt Monthly Dividend Payout (0P00005WTW) fund. Our Kotak Banking and PSU Debt Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.650	3.650
Bonds	96.080	96.080
Other	0.270	0.270

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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	54.282	43.974
Government	41.794	44.964
Cash	3.650	9.416

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	9.04	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	6.13	-	-
Power Finance Corp Ltd. 0.076%	INE134E08MX3	5.85	-	-
National Housing Bank	INE557F08FY4	4.86	-	-
7.93% Govt Stock 2033	IN0020200120	4.23	-	-
7.1% Govt Stock 2034	IN0020240019	4.12	-	-
HDFC Bank Limited	INE040A08AI6	3.73	-	-
Power Grid Corporation Of India Limited	INE752E08718	3.23	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.75	-	-
Rural Electrification Corporation Limited	INE020B08EG2	2.70	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	170.08B	6.69	5.49	6.98
Kotak Bond Short Term Plan Growth	170.08B	7.37	6.34	7.86
Kotak Corporate Bond Standard Plan	141.97B	7.15	6.03	7.72
Kotak Corporate Bond Direct Plan Gr	141.97B	7.45	6.40	8.06
Kotak Treasury Advantage Fund Growt	133.3B	6.09	5.98	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Banking and.	11.671	-0.010	-0.05%