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Kotak Banking And Psu Debt Direct Monthly Payout Of Income Distribution Cum Cap Wdrl (0P0000XXY6)

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10.254 -0.005    -0.05%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01KK1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 56.43B
Kotak Banking and PSU Debt Monthly Direct Dividend 10.254 -0.005 -0.05%

0P0000XXY6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Banking and PSU Debt Monthly Direct Dividend (0P0000XXY6) fund. Our Kotak Banking and PSU Debt Monthly Direct Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 3.650 3.650 0.000
Bonds 96.080 96.080 0.000
Other 0.270 0.270 0.000

 Style Box

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

Name  Net % Category Average
Corporate 54.282 43.974
Government 41.794 44.964
Cash 3.650 9.416

Region Allocation

  • 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 Rating 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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