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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.950 | 62.950 | 0.000 |
Bonds | 36.760 | 36.760 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.946 | 38.176 |
Corporate | 26.479 | 37.310 |
Government | 10.277 | 17.348 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 12122024 | IN002024Y118 | 3.97 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 3.14 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715019 | 2.94 | - | - | |
Mankind Pharma Ltd | INE634S07025 | 2.41 | - | - | |
LIC Housing Finance Ltd | INE115A07PQ9 | 2.38 | - | - | |
Nirma Limited 0.083% | INE091A07190 | 2.00 | - | - | |
Bharti Telecom Limited | INE403D08181 | 1.81 | - | - | |
182 DTB 23012025 | IN002024Y175 | 1.58 | - | - | |
LIC Housing Finance Ltd | INE115A07PD7 | 1.40 | - | - | |
Indinfravit Trust | INE790Z07053 | 1.39 | - | - |
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 Direct Plan Gr | 141.97B | 7.45 | 6.40 | 8.06 | ||
Kotak Corporate Bond Standard Plan | 141.97B | 7.15 | 6.03 | 7.72 | ||
KotakTreasury Advantage Fund Growth | 133.3B | 6.48 | 6.45 | 7.07 |
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