Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.25
CP/CD 91.16
Current Asset -8.52
GOI Securities 3.70
Treasury Bill 12.13
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 26.57%
Top 10 Holdings 42.91%
Top 25 Holdings 77.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.85
SOV 15.83
Unrated 0.56
Cash -7.24
 
Portfolio Metrics
Average Maturity (year) 0.81
Modified Duration (year) 0.81
Yield to Maturity (%) 7.78
 
Top 25 Holdings
Holdings Net Asset(%)
CDPUNJAB NATIONAL BANK 3.85
CDPUNJAB NATIONAL BANK 3.54
CDHDFC BANK LTD. 3.45
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.97
CDHDFC BANK LTD. 2.96
CPPanatone Finvest Ltd. 2.96
CDUnion Bank of India 2.95
CDHDFC BANK LTD. 2.94
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.94
TB182 DAYS TREASURY BILL 22/08/2024 2.76
CDAXIS BANK LTD. 2.40
TB364 DAYS TREASURY BILL 06/02/2025 2.38
CDICICI BANK LTD. 2.37
CDINDUSIND BANK LTD. 2.37
TB182 DAYS TREASURY BILL 05/09/2024 1.84
CPBHARTI TELECOM LTD. 1.64
5.80%Maharashtra State Govt - 2025 - Maharashtra 1.56
TB182 DAYS TREASURY BILL 29/08/2024 1.53
CPTATA CAPITAL HOUSING FINANCE LTD. 1.49
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.49
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.49
CDBANK OF BARODA 1.48
CPSHAREKHAN LIMITED 1.48
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.48
CPICICI SECURITIES LIMITED 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell