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

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1,218.484 +0.293 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K019O8

Asset Class: Other

Morningstar Rating:
Total Assets: 316.57B

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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 %	Short %
Cash	79.320	79.440	0.120
Bonds	20.450	20.450	0.000
Other	0.230	0.230	0.000

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	51.320	44.021
Cash	24.238	22.967
Government	24.209	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025Z088	2.25	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	1.98	-	-
364 DTB 29012026	IN002024Z420	1.52	-	-
National Bank for Agriculture and Rural Development	INE261F16991	1.50	-	-
Federal Bank Ltd.	INE171A16MY4	1.48	-	-
364 DTB 04122025	IN002024Z347	1.23	-	-
UCO Bank	INE691A16LS5	1.04	-	-
364 DTB 12022026	IN002024Z446	0.91	-	-
364 DTB 19mar2026	IN002024Z495	0.86	-	-
364 Days Tbill Mat 200226	IN002024Z453	0.76	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	426.65B	2.98	6.85	6.21
Kotak Liquid ADaily DRIP	426.65B	3.08	6.70	5.10
Kotak LiquidPlan A Growth Direct	426.65B	3.02	6.98	6.29
Kotak LiquidPlan A Daily DRIP Dir	426.65B	3.13	6.83	5.18
Kotak Floater Short Term M Div	316.57B	3.60	7.35	5.66

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