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Kotak Gilt-investment Fund Growth - Direct (0P0000XV67)

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106.013 +0.020 +0.02%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 44.42B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01KE4

Asset Class: Bond

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0P0000XV67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Gilt-Investment Regular-Growth - Direct (0P0000XV67) fund. Our Kotak Gilt-Investment Regular-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	1.590	1.590	0.000
Bonds	98.410	98.410	0.000

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
Government	98.410	91.767
Cash	1.590	10.356

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	24.60	-	-
7.25% Govt Stock 2063	IN0020230044	18.00	-	-
7.34% Govt Stock 2064	IN0020240035	17.92	-	-
7.32% Govt Stock 2030	IN0020230135	10.62	-	-
7.09% Govt Stock 2054	IN0020240118	7.22	-	-
7.02% Govt Stock 2031	IN0020240076	4.82	-	-
6.8% Govt Stock 2060	IN0020200187	4.58	-	-
6.79% Govt Stock 2034	IN0020240126	4.17	-	-
Tamil Nadu (Government of) 0.0738%	IN3120230468	0.54	-	-
Gs CG 06/05/2037 - (Strips) Strips	IN000537C018	0.45	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	167.9B	7.74	5.71	6.92
Kotak Bond Short Term Plan Growth	167.9B	8.56	6.55	7.81
Kotak Corporate Bond Direct Plan Gr	141.5B	8.64	6.62	7.75
Kotak Corporate Bond Standard Plan	141.5B	8.28	6.26	7.42
Kotak Treasury Advantage Fund Growt	139.55B	7.24	6.16	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Gilt-Invest.	106.013	+0.020	+0.02%
	CMF Zhaojinbao MM.	1.000	0.000	0%