INDProtect

Overview (as on 24 Feb 2021)

NAV

₹1,038.6605

1y returns

5.128%

Fund AUM

₹9,488 Cr

Expense Ratio

0.22%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
49.37%
Cash Equivalent
39.28%
Government
11.35%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.47 yr

Yield to Maturity 

NA

Holdings

  • 182 DTB 04032021

    SOV

    Debt

    3.28%

  • Small Industries Development Bank of India

    CARE A1+

    Debt

    3.03%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    3.00%

  • Power Finance Corporation Limited

    CRISIL A1+

    Debt

    2.98%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    2.75%

  • Axis Bank Limited

    CRISIL AAA

    Debt

    2.54%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    2.52%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.52%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    2.52%

  • Hindustan Zinc Limited

    CRISIL A1+

    Debt

    2.52%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    2.50%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    2.46%

  • Larsen and Toubro Limited

    CRISIL A1+

    Debt

    2.02%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    2.02%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    2.00%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    2.00%

  • Bharti Hexacom Limited

    CRISIL A1+

    Debt

    1.97%

  • Hero Fincorp Limited

    CRISIL A1+

    Debt

    1.95%

  • Kotak Mahindra Investments Limited

    CRISIL A1+

    Debt

    1.52%

  • Birla Group Holdings Private Limited

    CRISIL A1+

    Debt

    1.51%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    1.50%

  • Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)

    CRISIL A1+

    Debt

    1.50%

  • Canfin Homes Limited

    ICRA A1+

    Debt

    1.50%

  • 8.15% RJ SDL 2021

    SOV

    Debt

    1.46%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    1.26%

  • Bahadur Chand Investments Private Limited

    ICRA A1+

    Debt

    1.24%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.01%

  • Manappuram Finance Limited

    CRISIL A1+

    Debt

    1.01%

  • Export-Import Bank of India

    CRISIL AAA

    Debt

    1.00%

  • ICICI Securities Limited (Earlier ICICI Brokerage Services Limited)

    CRISIL A1+

    Debt

    1.00%

  • Tata Capital Financial Services Limited

    CRISIL A1+

    Debt

    1.00%

  • Hindustan Zinc Limited

    CRISIL A1+

    Debt

    0.99%

  • Hero Fincorp Limited

    CRISIL A1+

    Debt

    0.99%

  • Au Small Finance Bank Limited

    CRISIL A1+

    Debt

    0.98%

  • Au Small Finance Bank Limited

    CRISIL A1+

    Debt

    0.97%

  • Daimler Financial Services India Private Limited

    CRISIL A1+

    Debt

    0.97%

  • Barclays Investments & Loans (India) Limited

    CRISIL A1+

    Debt

    0.91%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    0.76%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.76%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.75%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.75%

  • Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)

    CRISIL A1+

    Debt

    0.74%

  • Hero Fincorp Limited

    CRISIL A1+

    Debt

    0.51%

  • 182 DTB 11022021

    SOV

    Debt

    0.51%

  • 91 DTB11022021

    SOV

    Debt

    0.51%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.51%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    0.50%

  • 182 DTB 18032021

    SOV

    Debt

    0.50%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    0.50%

  • Standard Chartered Investments And Loans (India) Limited

    CRISIL A1+

    Debt

    0.50%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    0.49%

  • 364 DTB 04032021

    SOV

    Debt

    0.25%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.25%

  • Deutsche Investments India Private Limited

    CRISIL A1+

    Debt

    0.25%

  • 8.46% Gujarat GS 2021

    SOV

    Debt

    0.00%

Fund Details

Investment Objectives
"The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised."
Scheme Name
Kotak Money Market Daily Dividend Reinvestment Direct
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Deepak Agrawal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Money Market Daily Dividend Reinvestment ...

NAV

₹1,038.6605

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Deepak Agrawal
Deepak Agrawal

leader

Qualifications
Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
Work Experience
"Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary."

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