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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.610 | 46.940 | 0.330 |
Bonds | 53.180 | 53.180 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.270 | 48.999 |
Government | 20.552 | 16.324 |
Cash | 19.963 | 30.568 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y516 | 4.04 | - | - | |
Union Bank of India | INE692A16GZ8 | 3.25 | - | - | |
Rural Electrification Corporation Limited | INE020B08DU5 | 3.18 | - | - | |
182 DTB 22082024 | IN002023Y490 | 3.04 | - | - | |
India (Republic of) | IN002023Y524 | 2.69 | - | - | |
India (Republic of) | IN002023Z471 | 2.62 | - | - | |
Mahindra And Mahindra Financial Services Limited | INE774D07UF0 | 2.42 | - | - | |
Canara Bank | INE476A16YE4 | 2.38 | - | - | |
Nirma Limited 0.083% | INE091A07190 | 1.73 | - | - | |
182 DTB 29082024 | IN002023Y508 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Bond Fund Short Term Growth | 148.04B | 2.29 | 4.85 | 7.08 | ||
Kotak Bond Short Term M Div | 148.04B | 2.41 | 6.84 | 6.43 | ||
Kotak Bond Short Term Plan Growth | 148.04B | 2.56 | 5.71 | 7.94 | ||
Kotak Bond Short TermHalf Y Div Dir | 148.04B | 2.97 | 9.09 | - | ||
Kotak Bond Short Term Div Dir | 148.04B | 2.98 | 9.00 | - |
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