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Kotak Corporate Bond-direct Plan-growth Option (0P0000XY00)

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3,598.544 +0.027 +0.00%

25/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF178L01BY0

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.36B

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0P0000XY00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Corporate Bond-Direct Plan-Growth Option (0P0000XY00) fund. Our Kotak Corporate Bond-Direct Plan-Growth Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.470	2.470
Bonds	97.310	97.310
Other	0.220	0.220

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	57.305	53.863
Government	40.010	38.705
Cash	2.470	7.105

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	15.84	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	6.79	-	-
8.34% Govt Stock 2033	IN0020200120	6.68	-	-
LIC Housing Finance Limited	INE115A07QK0	3.62	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	3.24	-	-
7.18% Govt Stock 2037	IN0020230077	3.01	-	-
HDFC Bank Limited	INE040A08AI6	2.94	-	-
Bajaj Finance Ltd. 0.0782%	INE296A07SV1	2.65	-	-
Mahindra & Mahindra Financial Services Ltd. 0.0818%	INE774D07VF8	2.39	-	-
Small Industries Development Bank Of India	INE556F08KJ7	2.18	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Short Term M Div	149.94B	2.41	6.84	6.43
Kotak Bond Fund Short Term Growth	149.94B	3.09	4.97	7.05
Kotak Bond Short TermHalf Y Div Dir	149.94B	2.97	9.09	-
Kotak Bond Short Term Plan Growth	149.94B	3.43	5.82	7.92
Kotak Bond Short Term Div Dir	149.94B	2.98	9.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Corporate B.	3,598.544	+0.027	+0.00%