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Kotak Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.29
CP/CD 94.38
Current Asset -13.88
GOI Securities 5.05
Treasury Bill 11.26
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 30.41%
Top 10 Holdings 45.33%
Top 25 Holdings 77.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 94.38
SOV 16.31
AIF 0.29
Cash -10.98
 
Portfolio Metrics
Average Maturity (year) 0.86
Modified Duration (year) 0.86
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
CDHDFC BANK LTD. 4.35
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.81
Triparty Repo 2.90
CDAXIS BANK LTD. 2.84
CDINDIAN BANK 2.81
CDPUNJAB NATIONAL BANK 2.71
CDUNION BANK OF INDIA 2.47
CDHDFC BANK LTD. 2.25
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.06
CDUNION BANK OF INDIA 1.91
TB364 DAYS TREASURY BILL 05/02/2026 1.90
TB364 DAYS TREASURY BILL 29/01/2026 1.90
CDPUNJAB NATIONAL BANK 1.89
CDCANARA BANK 1.89
CDIDBI BANK LTD. 1.88
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.88
CDINDUSIND BANK LTD. 1.87
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.87
CPBHARTI TELECOM LTD. 1.54
TB364 DAYS TREASURY BILL 04/12/2025 1.53
CPPanatone Finvest Ltd. 1.51
CDUNION BANK OF INDIA 1.51
CDINDUSIND BANK LTD. 1.50
CDHDFC BANK LTD. 1.32
CDINDUSIND BANK LTD. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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