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Kotak Money Market - IDCW - Weekly

  • Regular
  • Direct
Category : Money Market Fund
No of Debt Holding 53 (Category Avg - 40.33) | Modified Duration 0.41 Years (Category Avg - 0.41)| Yield to Maturity 3.98% (Category Avg - 3.82%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
BRDS 0.00% 0.06%
GOI 25.81% 16.82%
CD 12.38% 17.73%
T-Bills 8.35% 22.41%
NCD & Bonds 0.00% 0.03%
CP 53.66% 41.62%
PTC 0.00% 0.00%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 34.16% 39.23%
Low Risk 66.04% 59.39%
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 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 24401.32 25.08% 23.98 Cr
Bond - T-Bill T-Bills Other 5018.45 5.16% 5.10 Cr
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 4957.63 5.10% 10.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 4662.23 4.79% 9.50 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 2470.32 2.54% 5.00 k
Bond - T-Bill T-Bills Other 2461.74 2.53% 2.50 Cr
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 2436.94 2.50% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2413.29 2.48% 25.00 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 2398.91 2.47% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2049.83 2.11% 20.50 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1992.21 2.05% 4.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1985.53 2.04% 20.00 k
Bond - Bharti Hexacom Ltd. CP Telecom - services P1+ CRISIL 1985.16 2.04% 4.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1983.55 2.04% 4.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 1976.26 2.03% 4.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 1969.03 2.02% 4.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 1947.78 2.00% 4.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 1947.43 2.00% 4.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 1729.93 1.78% 3.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1734.50 1.78% 17.50 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1487.60 1.53% 3.00 k
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals P1+ CRISIL 1448.04 1.49% 3.00 k
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals P1+ CRISIL 1445.96 1.49% 3.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment companies A1+ ICRA 1248.93 1.28% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 1219.34 1.25% 2.50 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 998.70 1.03% 2.00 k
Bond - Hindustan Zinc Ltd. CP Zinc P1+ CRISIL 996.25 1.02% 2.00 k
Bond - Hero Fincorp Ltd. CP Nbfc P1+ CRISIL 993.28 1.02% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 984.03 1.01% 2.00 k
Bond - Sundaram Finance Limited CP Nbfc P1+ CRISIL 982.05 1.01% 2.00 k
Bond - Daimler Financial Services India Private Ltd. CP Nbfc P1+ CRISIL 980.92 1.01% 2.00 k
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 982.12 1.01% 10.00 k
Bond - Au Small Finance Bank Ltd. CD Banks P1+ CRISIL 979.35 1.01% 10.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 971.84 1.00% 10.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 927.39 0.95% 9.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 739.83 0.76% 1.50 k
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 737.06 0.76% 1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 729.25 0.75% 1.50 k
Bond - JM Financial Products Pvt. Ltd. CP Nbfc P1+ CRISIL 720.30 0.74% 1.50 k
Bond - Aditya Birla Money Ltd. CP Stockbroking and allied P1+ CRISIL 498.78 0.51% 1.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction P1+ CRISIL 497.31 0.51% 1.00 k
Bond - Northern Arc Capital Ltd. CP Nbfc A1+ ICRA 492.34 0.51% 1.00 k
Bond - Can Fin Homes Ltd. CP Housing finance A1+ ICRA 488.47 0.50% 1.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment F1+ FITCH 485.68 0.50% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 481.56 0.49% 1.00 k
Bond - Govt of India GOI Other 458.56 0.47% 45.00 L
Bond - T-Bill T-Bills Other 393.06 0.40% 40.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 727.55 0.37% 1.50 k
Bond - T-Bill T-Bills Other 249.68 0.26% 25.00 L
Bond - Bharti Airtel Ltd. CP Telecom - services P1+ CRISIL 248.46 0.26% 500.00
Bond - Govt of India GOI Other 250.26 0.26% 25.00 L
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 248.07 0.25% 500.00
Bond - KEC International Ltd. CP Engineering, designing, construction P1+ CRISIL 244.47 0.25% 500.00
Name Type of Instrument Weight (%)
TREPS TREPS 0.00%
Net Receivables Net Receivables -0.20%

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