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Kotak Bond - Short Term Plan (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Feb 2017 30.58 0.02
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 4.60
Commercial Paper 0.18
Corporate Debts 70.92
Govt. Securities 18.99
Net CA & Others 0.68
T Bills 0.54
ZCB 4.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 139.31 1.70
H D F C 154.63 1.88
M & M Fin. Serv. 99.24 1.21
H D F C 14.98 0.18
M & M Fin. Serv. 299.90 3.66
Kotak Mahindra P 40.00 0.49
Kotak Mahindra P 50.02 0.61
Nabha Power 202.29 2.47
Power Fin.Corpn. 5.04 0.06
N A B A R D 373.10 4.55
Power Fin.Corpn. 340.35 4.15
PNB Housing 171.38 2.09
S A I L 8.04 0.10
N A B A R D 77.35 0.94
H D F C 0.30 0.00
S I D B I 256.27 3.12
Rural Elec.Corp. 25.55 0.31
S I D B I 72.32 0.88
Reliance Jio 142.59 1.74
Reliance Jio 119.24 1.45
ONGC Mangalore 271.59 3.31
Power Fin.Corpn. 3.07 0.04
S A I L 2.02 0.02
ICICI Home Fin 118.61 1.45
Kotak Mahindra P 71.57 0.87
Nabha Power 245.15 2.99
Nabha Power 168.87 2.06
Reliance Jio 82.36 1.00
INDIAN RAILW.FIN 12.89 0.16
H D F C 268.86 3.28
M & M Fin. Serv. 190.22 2.32
Nabha Power 76.35 0.93
Power Fin.Corpn. 1.51 0.02
ONGC Mangalore 117.22 1.43
Reliance Jio 13.23 0.16
Power Fin.Corpn. 3.06 0.04
Fullerton India 101.21 1.23
Bajaj Fin. 157.47 1.92
Power Fin.Corpn. 206.98 2.52
HDB FINANC SER 75.99 0.93
H D F C 5.06 0.06
Kotak Mahindra P 101.24 1.23
Kotak Mahindra P 90.26 1.10
Indiabulls Hous. 86.07 1.05
Indiabulls Hous. 75.18 0.92
Kotak Mahindra P 50.59 0.62
LIC Housing Fin. 16.03 0.20
LIC Housing Fin. 9.26 0.11
Power Fin.Corpn. 4.14 0.05
Bajaj Fin. 1.03 0.01
M & M Fin. Serv. 25.55 0.31
M & M Fin. Serv. 1.00 0.01
East North Inter 5.07 0.06
Power Fin.Corpn. 0.41 0.00
HDB FINANC SER 43.57 0.53
Rural Elec.Corp. 163.19 1.99
Rural Elec.Corp. 1.62 0.02
Dewan Hsg. Fin. 151.28 1.84
LIC Housing Fin. 62.15 0.76
LIC Housing Fin. 18.19 0.22
H D F C 1.04 0.01
E X I M Bank 36.72 0.45
LIC Housing Fin. 46.83 0.57
LIC Housing Fin. 1.04 0.01
IOT Utkal Energy 2.43 0.03
IOT Utkal Energy 2.42 0.03
IOT Utkal Energy 2.27 0.03
IOT Utkal Energy 2.26 0.03
IOT Utkal Energy 1.85 0.02
IOT Utkal Energy 1.73 0.02
IOT Utkal Energy 1.72 0.02
IOT Utkal Energy 1.70 0.02
IOT Utkal Energy 1.70 0.02
IOT Utkal Energy 1.69 0.02
IOT Utkal Energy 1.69 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.67 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.54 0.02
IOT Utkal Energy 1.54 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.36 0.02
IOT Utkal Energy 0.90 0.01
HDB FINANC SER 2.50 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00