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Kotak Money Market Fund Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.12
Current Asset -0.30
GOI Securities 1.05
Other 0.27
Treasury Bill 14.24
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 22.88%
Top 10 Holdings 41.79%
Top 25 Holdings 61.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.12
SOV 15.29
Cash 1.32
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.44
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.00
CDBANK OF BARODA 2.26
TB182 DAYS TREASURY BILL 08/05/2026 2.21
TB182 DAYS TREASURY BILL 06/08/2026 2.18
TB182 DAYS TREASURY BILL 27/08/2026 2.17
CDINDUSIND BANK LTD. 2.09
CDINDUSIND BANK LTD. 2.04
TB364 DAYS TREASURY BILL 21/05/2026 1.98
CDAXIS BANK LTD. 1.98
CDHDFC BANK LTD. 1.82
CDCANARA BANK 1.82
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.74
CDCANARA BANK 1.68
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.67
Triparty Repo 1.62
CDHDFC BANK LTD. 1.57
CDHDFC BANK LTD. 1.56
TB182 DAYS TREASURY BILL 19/03/2026 1.48
CDBANK OF BARODA 1.48
CDIDBI BANK LTD. 1.46
CDBANK OF INDIA 1.46
CDUNION BANK OF INDIA 1.46
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.42
CDAXIS BANK LTD. 1.42
CDCANARA BANK 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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