7.03
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.72 |
| AAA | 86.36 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | -2.08 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.58 | 1.79 | -0.05 |
| Maturity | 0.58 | 1.84 | -0.06 |
| YTM | 7.63 | 7.51 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 5.79 | 6.94 | 7.1 | 6.31 | 6.53 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|