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

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1,053.757 +0.138 +0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K018O0

Asset Class: Other

Morningstar Rating:
Total Assets: 328.21B

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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 %	Short %
Cash	79.510	87.720	8.210
Bonds	20.230	20.230	0.000
Other	0.270	0.270	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	46.214	41.433
Cash	29.086	26.701
Government	24.435	20.400

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 28-05-2026	IN002025Z088	1.99	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	1.94	-	-
182 Days Treasury Bill 19/03/2026 Tb	-	1.78	-	-
5.15% Govt Stock 2025	IN0020200278	1.52	-	-
364 DTB 29012026	IN002024Z420	1.50	-	-
Bank of Baroda	INE028A16JJ3	1.49	-	-
National Bank for Agriculture and Rural Development	INE261F16991	1.48	-	-
Federal Bank Ltd.	INE171A16MY4	1.46	-	-
UCO Bank	INE691A16LS5	1.03	-	-
364 DTB 12022026	IN002024Z446	0.90	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term M Div Dir	328.21B	3.17	6.48	5.38
Kotak Floater Short Term Growth	328.21B	5.81	7.51	6.71
Kotak Floater Short Term Growth Dir	328.21B	5.91	7.64	6.80
Kotak Liquid - Plan A - Growth	294.74B	4.98	6.97	6.13
Kotak Liquid ADaily DRIP	294.74B	5.13	6.83	5.11

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