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Kotak Savings Fund Direct Monthly Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV5Y)

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18.849 +0.010 +0.05%

03/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01JQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.51B

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0P0000XV5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the KotakTreasury Advantage Fund-Monthly Dividend - Di (0P0000XV5Y) fund. Our KotakTreasury Advantage Fund-Monthly Dividend - Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	65.300	65.300
Bonds	34.400	34.400
Other	0.300	0.300

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	44.782	41.548
Cash	39.849	35.531
Government	15.072	14.715

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 15052025	IN002024Y316	3.73	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	3.04	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.85	-	-
Mankind Pharma Ltd	INE634S07025	2.29	-	-
Nirma Limited 0.083%	INE091A07190	1.90	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	1.90	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.74	-	-
Bharti Telecom Limited	INE403D08181	1.72	-	-
182 DTB 08052025	IN002024Y308	1.38	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	1.35	-	-

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. %
	KotakTreasury Adv.	18.849	+0.010	+0.05%