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Kotak Money Market Direct Monthly Payout Of Income Dis Cum Cap Wdrl (0P0000XV65)

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1,190.664 +0.240 +0.02%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 292.95B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K019O8

Asset Class: Other

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0P0000XV65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Floater Short Term Monthly Dividend Payout D (0P0000XV65) fund. Our Kotak Floater Short Term Monthly Dividend Payout D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	88.980	88.980
Bonds	10.830	10.830
Other	0.190	0.190

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
Cash	88.815	47.468
Government	10.996	9.888

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 01052025	IN002024Y290	1.72	-	-
182 DTB 18102024	IN002024Y233	1.65	-	-
182 DTB 15052025	IN002024Y316	1.63	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	1.24	-	-
5.22% Govt Stock 2025	IN0020200112	1.17	-	-
182 DTB 27022025	IN002024Y225	0.99	-	-
05.80 MH Sdl 2025	IN2220210263	0.84	-	-
08.29 MH Sdl 2025	IN2220150071	0.71	-	-
08.23 GJ Sdl 2025	IN1520150047	0.68	-	-
182 DTB 08052025	IN002024Y308	0.65	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak LiquidPlan A Daily DRIP Dir	354.69B	6.57	6.06	5.08
Kotak Liquid - Plan A - Growth	354.69B	6.69	6.23	6.28
Kotak Liquid ADaily DRIP	354.69B	6.46	5.94	5.01
Kotak LiquidPlan A Growth Direct	354.69B	6.80	6.35	6.37
Kotak Floater Short Term Growth	292.95B	7.08	6.52	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Floater Sho.	1,190.664	+0.240	+0.02%