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Kotak Money Market Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT6)

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1,051.702 +0.285 +0.03%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 279.43B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K018O0

Asset Class: Other

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0P00005WT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Floater Fund Short Term Monthly Dividend Pay (0P00005WT6) fund. Our Kotak Floater Fund Short Term Monthly Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	72.740	72.740
Bonds	27.000	27.000
Other	0.270	0.270

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.419	42.909
Cash	28.936	30.532
Government	24.378	19.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Bank	INE562A16OI3	2.57	-	-
Small Industries Development Bank of India	INE556F16BD2	1.88	-	-
364 DTB 29012026	IN002024Z420	1.74	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	1.74	-	-
Indusind Bank Ltd.	INE095A16Z34	1.71	-	-
364 DTB 04122025	IN002024Z347	1.41	-	-
5.22% Govt Stock 2025	IN0020200112	1.28	-	-
364 DTB 12022026	IN002024Z446	1.04	-	-
Axis Bank Ltd.	INE238AD6AO8	1.03	-	-
364 Days Tbill Mat 200226	IN002024Z453	0.87	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	381.44B	1.12	6.53	6.24
Kotak Liquid ADaily DRIP	381.44B	1.12	6.33	5.06
Kotak LiquidPlan A Growth Direct	381.44B	1.14	6.65	6.33
Kotak LiquidPlan A Daily DRIP Dir	381.44B	1.14	6.46	5.14
Kotak Floater Short Term Growth	279.43B	1.15	6.80	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Floater Fun.	1,051.702	+0.285	+0.03%
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