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Kotak Low Duration Fund- Direct Plan- Payout Of Income Dis Cum Cap Wdrl (0P0000XVB9)

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1,499.234 +0.920 +0.06%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF178L01AZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.83B

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0P0000XVB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Low Duration Fund- Direct Plan- Monthly Divi (0P0000XVB9) fund. Our Kotak Low Duration Fund- Direct Plan- Monthly Divi 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	23.320	24.170	0.850
Bonds	76.420	76.420	0.000
Other	0.260	0.260	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
Corporate	68.313	49.641
Government	18.615	21.574
Cash	11.235	26.787
Securitized	1.579	0.848

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	5.45	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.65	-	-
Small Industries Development Bank Of India	INE556F08KI9	3.41	-	-
364 DTB 15012026	IN002024Z404	3.02	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.41	-	-
SANSAR AUG 2024 V TRUST	INE17O215012	1.80	-	-
Embassy Office Parks Reit	INE041007100	1.65	-	-
Bharti Telecom Limited	INE403D08207	1.62	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.62	-	-
Mankind Pharma Ltd	INE634S07025	1.61	-	-

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	169.79B	0.64	5.87	6.89
Kotak Bond Short Term Plan Growth	169.79B	0.70	6.71	7.77
Kotak Corporate Bond Direct Plan Gr	142.23B	0.70	6.77	7.64
Kotak Corporate Bond Standard Plan	142.23B	0.67	6.40	7.31
Kotak Treasury Advantage Fund Growt	131.51B	0.54	6.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Low Duratio.	1,499.234	+0.920	+0.06%