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Kotak Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 82.26
Current Asset -0.93
GOI Securities 7.42
Other 0.27
Treasury Bill 8.37
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 29.60%
Top 10 Holdings 45.82%
Top 25 Holdings 64.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.26
SOV 15.79
Cash 1.68
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.58
Modified Duration (year) 0.57
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
CDHDFC BANK LTD. 5.38
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.58
CDAXIS BANK LTD. 2.67
Triparty Repo 2.61
CDPUNJAB NATIONAL BANK 2.49
CDUNION BANK OF INDIA 2.32
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.95
TB182 DAYS TREASURY BILL 15/05/2025 1.87
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.85
TB364 DAYS TREASURY BILL 29/01/2026 1.79
CDUNION BANK OF INDIA 1.79
CDUNION BANK OF INDIA 1.79
CDINDIAN BANK 1.78
TB364 DAYS TREASURY BILL 04/12/2025 1.45
CPBHARTI TELECOM LTD. 1.45
CPPanatone Finvest Ltd. 1.42
5.22%Central Government - 2025 1.33
CDPUNJAB NATIONAL BANK 1.32
CDINDUSIND BANK LTD. 1.24
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.24
CDUNION BANK OF INDIA 1.24
CDFEDERAL BANK LTD. 1.10
CDICICI BANK LTD. 1.08
CDAXIS BANK LTD. 1.08
CPBHARTI TELECOM LTD. 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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