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Kotak Gilt-investment Fund Provident Fund And Trust - Growth - Direct (0P0000XYEB)

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106.628 -0.030    -0.03%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01KM7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 41.28B
Kotak Gilt-Investment Provident Fund and Trust-Gro 106.628 -0.030 -0.03%

0P0000XYEB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Gilt-Investment Provident Fund and Trust-Gro (0P0000XYEB) fund. Our Kotak Gilt-Investment Provident Fund and Trust-Gro 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 8.820 8.820 0.000
Bonds 91.180 91.180 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 91.175 90.754
Cash 8.825 11.093

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.3% Govt Stock 2053 IN0020230051 26.38 - -
7.25% Govt Stock 2063 IN0020230044 19.66 - -
7.34% Govt Stock 2064 IN0020240035 10.56 - -
7.23% Govt Stock 2039 IN0020240027 7.08 - -
7.09% Govt Stock 2054 IN0020240118 6.40 - -
6.8% Govt Stock 2060 IN0020200187 5.01 - -
7.46% Govt Stock 2073 IN0020230127 4.68 - -
7.18% Govt Stock 2037 IN0020230077 4.28 - -
6.79% Govt Stock 2034 IN0020240126 2.20 - -
7.32% Govt Stock 2030 IN0020230135 1.26 - -

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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