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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Bonds | 97.170 | 97.170 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.435 | 54.435 |
Government | 40.735 | 36.647 |
Cash | 2.597 | 7.581 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.18 Goi 14082033 | IN0020230085 | 13.33 | - | - | |
7.10%Goi 08/04/2034 | IN0020240019 | 9.46 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 5.03 | - | - | |
Jamnagar Utilities And Power Pvt Limited | INE936D07174 | 3.96 | - | - | |
LIC Housing Finance Limited | INE115A07QK0 | 3.27 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 3.11 | - | - | |
Govt Stock 22092033 | IN0020200120 | 2.69 | - | - | |
HDFC Bank Limited | INE040A08AI6 | 2.66 | - | - | |
Mahindra & Mahindra Financial Services Ltd | INE774D07VF8 | 2.16 | - | - | |
Small Industries Development Bank Of India | INE556F08KM1 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Bond Short Term Plan Growth | 168.95B | 7.37 | 6.34 | 7.86 | ||
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 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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