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Kotak Money Market Fund Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 87.08
Current Asset -4.41
GOI Securities 0.64
Other 0.29
Treasury Bill 14.94
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 23.32%
Top 10 Holdings 47.16%
Top 25 Holdings 65.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 87.08
SOV 15.58
AIF 0.29
Cash -2.95
 
Portfolio Metrics
Average Maturity (year) 0.65
Modified Duration (year) 0.65
Yield to Maturity (%) 6.84
 
Top 25 Holdings
Holdings Net Asset(%)
TB182 DAYS TREASURY BILL 18/09/2026 3.32
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.14
CDPUNJAB NATIONAL BANK 2.40
TB182 DAYS TREASURY BILL 06/08/2026 2.28
TB182 DAYS TREASURY BILL 27/08/2026 2.27
TB182 DAYS TREASURY BILL 10/09/2026 2.26
CDHDFC BANK LTD. 2.19
CDINDUSIND BANK LTD. 2.18
CDYES BANK LTD. 2.17
CDAXIS BANK LTD. 2.07
CDINDUSIND BANK LTD. 2.05
CDCANARA BANK 1.90
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.82
CDHDFC BANK LTD. 1.80
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.74
CDHDFC BANK LTD. 1.63
CDCANARA BANK 1.60
CDBANK OF BARODA 1.55
CDCANARA BANK 1.50
CDAXIS BANK LTD. 1.49
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.48
CDCANARA BANK 1.47
Triparty Repo 1.46
CDPUNJAB NATIONAL BANK 1.46
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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