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Kotak Bond Short Term Plan Direct Growth (0P0000XV5M)

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54.276 -0.010    -0.01%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01JI7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 168.95B
Kotak Bond Short Term Plan - Growth - Direct 54.276 -0.010 -0.01%

0P0000XV5M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Bond Short Term Plan - Growth - Direct (0P0000XV5M) fund. Our Kotak Bond Short Term Plan - 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 2.580 2.580 0.000
Bonds 97.190 97.190 0.000
Other 0.230 0.230 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
Government 51.860 37.337
Corporate 44.700 47.931
Cash 2.584 11.128
Securitized 0.625 0.778

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name ISIN Weight % Last Change %
07.32 Goi 2030 IN0020230135 10.41 - -
Govt Stock 22092033 IN0020200120 9.65 - -
07.18 Goi 14082033 IN0020230085 8.91 - -
7.10%Goi 08/04/2034 IN0020240019 5.52 - -
National Bank For Agriculture And Rural Development INE261F08EA6 3.68 - -
National Bank For Agriculture And Rural Development INE261F08EF5 3.27 - -
  India INGOVT 7.17 17-Apr-2030 IN0020230036 3.16 101.469 -0.12%
Bajaj Finance Limited INE296A07TC9 2.97 - -
LIC Housing Finance Ltd INE115A07MQ6 2.93 - -
LIC Housing Finance Limited INE115A07QK0 2.80 - -

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Bond Fund Short Term Growth 168.95B 6.69 5.49 6.98
  Kotak Corporate Bond Standard Plan 141.63B 7.15 6.03 7.72
  Kotak Corporate Bond Direct Plan Gr 141.63B 7.45 6.40 8.06
  Kotak Treasury Advantage Fund Growt 125.02B 6.09 5.98 6.64
  KotakTreasury Advantage Fund Growth 125.02B 6.48 6.45 7.07
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