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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
No of Debt Holding 61 (Category Avg - 42.33) | Modified Duration 0.33 Years (Category Avg - 0.39)| Yield to Maturity 3.74% (Category Avg - 3.73%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 16.82% 16.59%
CD 15.26% 19.45%
T-Bills 0.96% 13.99%
NCD & Bonds 0.00% 0.03%
CP 60.49% 43.94%
PTC 0.00% 0.00%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 17.78% 30.58%
Low Risk 75.75% 63.43%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 14639.57 14.18% 14.33 Cr
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 4940.82 4.78% 10.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 3994.87 3.87% 8.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 2489.55 2.41% 5.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 2478.19 2.40% 5.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 2462.66 2.38% 5.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 2431.16 2.35% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2406.25 2.33% 25.00 k
Bond - Govt of India GOI Other 2257.62 2.19% 2.25 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 2246.70 2.18% 22.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2049.53 1.98% 20.50 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1986.29 1.92% 4.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1979.59 1.92% 20.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1977.40 1.91% 4.00 k
Bond - Bharti Hexacom Ltd. CP Telecom - services P1+ CRISIL 1977.36 1.91% 4.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 1970.13 1.91% 4.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 1963.15 1.90% 4.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 1943.08 1.88% 4.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 1942.88 1.88% 4.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1728.96 1.67% 17.50 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 1497.03 1.45% 15.00 k
Bond - Bharti Airtel Ltd. CP Telecom - services P1+ CRISIL 1499.86 1.45% 3.00 k
Bond - Can Fin Homes Ltd. CP Housing finance A1+ ICRA 1496.88 1.45% 3.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 1492.60 1.45% 3.00 k
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 1490.27 1.44% 3.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1482.08 1.44% 3.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment companies A1+ ICRA 1244.49 1.21% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 1215.37 1.18% 2.50 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 997.80 0.97% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 997.65 0.97% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 997.33 0.97% 2.00 k
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 997.27 0.97% 2.00 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 995.43 0.96% 2.00 k
Bond - Hindustan Zinc Ltd. CP Zinc P1+ CRISIL 993.23 0.96% 2.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 989.90 0.96% 2.00 k
Bond - T-Bill T-Bills Other 996.01 0.96% 1.00 Cr
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 977.71 0.95% 10.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 981.53 0.95% 2.00 k
Bond - Sundaram Finance Limited CP Nbfc P1+ CRISIL 979.33 0.95% 2.00 k
Bond - Daimler Financial Services India Private Ltd. CP Nbfc P1+ CRISIL 977.96 0.95% 2.00 k
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 974.80 0.94% 10.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 969.55 0.94% 10.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 924.45 0.90% 9.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 749.25 0.73% 1.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 748.96 0.73% 1.50 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment companies P1+ CRISIL 748.27 0.72% 1.50 k
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 745.80 0.72% 1.50 k
Bond - Bharti Airtel Ltd. CP Telecom - services P1+ CRISIL 743.14 0.72% 1.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 737.39 0.71% 1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 727.13 0.70% 1.50 k
Bond - JM Financial Products Pvt. Ltd. CP Nbfc P1+ CRISIL 714.49 0.69% 1.50 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 499.28 0.48% 1.00 k
Bond - JM Financial Products Pvt. Ltd. CP Nbfc P1+ CRISIL 498.38 0.48% 1.00 k
Bond - Aditya Birla Money Ltd. CP Stockbroking and allied P1+ CRISIL 496.94 0.48% 1.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction P1+ CRISIL 495.39 0.48% 1.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 492.74 0.48% 1.00 k
Bond - Can Fin Homes Ltd. CP Housing finance A1+ ICRA 487.10 0.47% 1.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment F1+ FITCH 484.23 0.47% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 479.89 0.46% 1.00 k
Bond - Govt of India GOI Other 460.39 0.45% 45.00 L
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 247.26 0.24% 500.00
Name Type of Instrument Weight (%)
TREPS TREPS 6.22%
Net Receivables Net Receivables 0.25%

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