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Kotak All Weather Debt FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds4.01%95.99%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.31 %96.69 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24100.00%100.00%99.10%96.47%72.97%96.69%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Long Duration Fund Direct Growth
    3M change : 73.86 %

    Holdings

    73.86 %

    73.86 %
  • Kotak Dynamic Bond Fund Direct Growth
    3M change : 19.28 %

    Holdings

    19.28 %

    19.28 %
  • Triparty Repo
    3M change : -23.72 %

    Holdings

    3.31 %

    -23.72 %
  • Kotak Gilt Fund Direct Growth
    3M change : 2.85 %

    Holdings

    2.85 %

    2.85 %
  • Net Current Assets/(Liabilities)
    3M change : 28.05 %

    Holdings

    0.70 %

    28.05 %
  • KOTAK GILT FUND DIRECT PLAN GROWTH
    3M change : -45.79 %

    Holdings

    0.00 %

    -45.79 %
  • Kotak Dynamic Bond Dir Plan Growth
    3M change : -54.53 %

    Holdings

    0.00 %

    -54.53 %