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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.980 | 88.980 | 0.000 |
Bonds | 10.830 | 10.830 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 01052025 | IN002024Y290 | 1.72 | - | - | |
182 DTB 18102024 | IN002024Y233 | 1.65 | - | - | |
182 DTB 15052025 | IN002024Y316 | 1.63 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 1.24 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.17 | - | - | |
182 DTB 27022025 | IN002024Y225 | 0.99 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 0.84 | - | - | |
08.29 MH Sdl 2025 | IN2220150071 | 0.71 | - | - | |
08.23 GJ Sdl 2025 | IN1520150047 | 0.68 | - | - | |
182 DTB 08052025 | IN002024Y308 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 345.39B | 6.69 | 6.23 | 6.28 | ||
Kotak Liquid ADaily DRIP | 345.39B | 6.46 | 5.94 | 5.01 | ||
Kotak LiquidPlan A Growth Direct | 345.39B | 6.80 | 6.35 | 6.37 | ||
Kotak LiquidPlan A Daily DRIP Dir | 345.39B | 6.57 | 6.06 | 5.08 | ||
Kotak Floater Short Term M Div | 297.74B | 7.06 | 6.51 | 5.56 |
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