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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Bonds | 96.550 | 96.550 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.172 | 48.111 |
Government | 45.751 | 36.567 |
Cash | 3.188 | 10.247 |
Securitized | 0.622 | 0.644 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 10.05 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 7.37 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 6.53 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 5.58 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 3.17 | - | - | |
LIC Housing Finance Ltd | INE115A07MQ6 | 2.92 | - | - | |
Bajaj Finance Limited | INE296A07TC9 | 2.87 | - | - | |
LIC Housing Finance Limited | INE115A07QK0 | 2.79 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 2.50 | - | - | |
Small Industries Development Bank Of India | INE556F08KP4 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Bond Fund Short Term Growth | 169.79B | 0.64 | 5.87 | 6.89 | ||
Kotak Corporate Bond Direct Plan Gr | 142.23B | 0.70 | 6.77 | 7.64 | ||
Kotak Corporate Bond Standard Plan | 142.23B | 0.67 | 6.40 | 7.31 | ||
Kotak Treasury Advantage Fund Growt | 131.51B | 0.54 | 6.24 | 6.60 | ||
KotakTreasury Advantage Fund Growth | 131.51B | 0.57 | 6.70 | 7.02 |
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