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Kotak Overnight Fund (G)
[Debt: Overnight]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Treasury Bill 7.98
Trep 92.02
 
Concentration Analysis
Top 5 Holdings 99.43%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 92.02
SOV 7.98
 
Portfolio Metrics
Average Maturity (year) 0.01
Modified Duration (year) 0.01
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
The Clearing Corporation of India Limited 73.11
Triparty Repo 18.91
TB91 DAYS TREASURY BILL 18/04/2024 3.99
TB91 DAYS TREASURY BILL 11/04/2024 2.74
TB91 DAYS TREASURY BILL 25/04/2024 0.68
TB182 DAYS TREASURY BILL 25/04/2024 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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