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

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109.170 +0.110 +0.10%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01KM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.55B

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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	1.580	1.580	0.000
Bonds	98.420	98.420	0.000

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
Government	98.420	92.496
Cash	1.580	9.553

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	38.49	-	-
7.34% Govt Stock 2064	IN0020240035	24.56	-	-
7.09% Govt Stock 2054	IN0020240118	15.36	-	-
6.79% Govt Stock 2034	IN0020240126	6.17	-	-
6.8% Govt Stock 2060	IN0020200187	4.88	-	-
Tamil Nadu (Government of) 0.0738%	IN3120230468	0.57	-	-
India (Republic of)	IN000435C031	0.52	-	-
Gs CG 06/05/2037 - (Strips) Strips	IN000537C018	0.48	-	-
India (Republic of)	IN000535C020	0.44	-	-
Gs CG 25/05/2034 - (Strips) Strips	IN000534C023	0.40	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	171.88B	1.07	5.92	6.89
Kotak Bond Short Term Plan Growth	171.88B	1.19	6.76	7.77
Kotak Corporate Bond Direct Plan Gr	144.49B	1.15	6.80	7.63
Kotak Corporate Bond Standard Plan	144.49B	1.09	6.44	7.30
KotakTreasury Advantage Fund Monthl	127.26B	1.12	6.76	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Gilt-Invest.	109.170	+0.110	+0.10%
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