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Kotak Banking And Psu Debt Monthly Payout Of Income Distribution Cum Cap Wdrl (0P00005WTW)

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11.862 +0.002 +0.02%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 56.55B

Type: Fund

Market: India

ISIN: INF174K01FQ8

Asset Class: Bond

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0P00005WTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Banking and PSU Debt Monthly Dividend Payout (0P00005WTW) fund. Our Kotak Banking and PSU Debt Monthly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.930	3.930
Bonds	95.780	95.780
Other	0.290	0.290

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	56.115	45.936
Government	39.670	43.562
Cash	3.928	9.131

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	9.06	-	-
Power Finance Corp Ltd. 0.076%	INE134E08MX3	5.87	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	4.66	-	-
7.93% Govt Stock 2033	IN0020200120	3.99	-	-
HDFC Bank Limited	INE040A08AI6	3.75	-	-
National Housing Bank	INE557F08FY4	3.55	-	-
Power Grid Corporation Of India Limited	INE752E08718	3.24	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.76	-	-
Rural Electrification Corporation Limited	INE020B08EG2	2.71	-	-
7.1% Govt Stock 2034	IN0020240019	2.62	-	-

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 Banking and.	11.862	+0.002	+0.02%