KO

Kotak Savings Fund Direct Growth

KOTAK_MAHINDRADebtUltra Short Duration

AUM

₹16.2K Cr

NAV

₹47.92

Expense Ratio

0.37%

Holdings

121 stocks

Top Holdings

121 holdings shown
1
AXIS BANK LIMITED CD 14JAN27Financial

4.12%

₹667 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

3.54%

₹573 Cr

3
BANK OF BARODA CD 05FEB27Financial

3.52%

₹570 Cr

4
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100Unspecified

2.73%

₹442 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

2.68%

₹434 Cr

6
RepoUnspecified

2.18%

₹353 Cr

7
HDFC BANK LIMITED CD 22JAN27Financial

2.06%

₹333 Cr

8
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100Entities

2.02%

₹327 Cr

9
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LACHealthcare

1.85%

₹299 Cr

10
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancial

1.84%

₹298 Cr

Sector Allocation

Financial71.5%
Unspecified10.3%
Healthcare4.7%
Industrials2.7%
Technology2.6%
Entities2.2%
Consumer Staples1.8%
Materials1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.