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Kotak Low Duration Fund- Direct Plan- Payout Of Income Dis Cum Cap Wdrl (0P0000XVB9)

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1,474.575 +0.250 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 113.46B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF178L01AZ9

Asset Class: Bond

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0P0000XVB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Low Duration Fund- Direct Plan- Monthly Divi (0P0000XVB9) fund. Our Kotak Low Duration Fund- Direct Plan- Monthly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.650	27.650
Bonds	72.110	72.110
Other	0.240	0.240

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	56.693	44.133
Cash	27.649	28.712
Government	13.670	21.878
Securitized	1.751	0.860

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	6.03	-	-
Small Industries Development Bank Of India	INE556F08KI9	3.77	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	2.71	-	-
7.32% Govt Stock 2030	IN0020230135	1.82	-	-
Embassy Office Parks Reit	INE041007100	1.82	-	-
Bharti Telecom Limited	INE403D08207	1.79	-	-
Aditya Birla Housing Finance Limited	INE831R07474	1.79	-	-
Mankind Pharma Ltd	INE634S07025	1.79	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715027	1.75	-	-
Sikka Ports & Terminals Limited	INE941D07208	1.73	-	-

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 Low Duratio.	1,474.575	+0.250	+0.02%
Changsheng CSI OB.	1.144	-0.030	-2.89%
UBS SDIC China Se.	1.370	-0.040	-2.63%