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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.820 | 66.820 | 0.000 |
Bonds | 32.910 | 32.910 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.855 | 45.586 |
Cash | 42.574 | 37.944 |
Government | 10.301 | 15.264 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 15052025 | IN002024Y316 | 3.51 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 2.85 | - | - | |
Axis Bank Ltd. | INE238AD6975 | 2.44 | - | - | |
Mankind Pharma Ltd | INE634S07025 | 2.17 | - | - | |
LIC Housing Finance Ltd | INE115A07PQ9 | 2.15 | - | - | |
Nirma Limited 0.083% | INE091A07190 | 1.80 | - | - | |
Cd - Union Bank Of India - 02/04/25 | INE692A16HZ6 | 1.76 | - | - | |
Bharti Telecom Limited | INE403D08181 | 1.63 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715019 | 1.43 | - | - | |
182 DTB 08052025 | IN002024Y308 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Bond Fund Short Term Growth | 166.73B | 7.25 | 5.58 | 6.94 | ||
Kotak Bond Short Term Plan Growth | 166.73B | 8.00 | 6.42 | 7.82 | ||
Kotak Corporate Bond Standard Plan | 143.33B | 7.74 | 6.13 | 7.60 | ||
Kotak Corporate Bond Direct Plan Gr | 143.33B | 8.07 | 6.50 | 7.93 | ||
KotakTreasury Advantage Fund Growth | 134.5B | 7.07 | 6.52 | 7.05 |
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