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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Jan 2017 10.12 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 73.64
Govt. Securities 18.79
Net CA & Others 3.33
ZCB 4.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 270.48 3.43
Kotak Mahindra P 40.07 0.51
Kotak Mahindra P 100.15 1.27
Nabha Power 203.13 2.58
Power Fin.Corpn. 5.05 0.06
N A B A R D 732.97 9.31
Power Fin.Corpn. 341.49 4.34
PNB Housing 171.84 2.18
S A I L 8.05 0.10
N A B A R D 97.11 1.23
Natl. Hous. Bank 4.07 0.05
H D F C 0.30 0.00
S I D B I 256.98 3.26
LIC Housing Fin. 65.46 0.83
Rural Elec.Corp. 25.63 0.33
N A B A R D 3.01 0.04
S I D B I 78.18 0.99
Reliance Jio 143.21 1.82
Reliance Jio 119.78 1.52
ONGC Mangalore 272.44 3.46
Power Fin.Corpn. 8.73 0.11
Power Fin.Corpn. 53.19 0.68
S A I L 2.02 0.03
ICICI Home Fin 125.33 1.59
Kotak Mahindra P 77.79 0.99
Power Fin.Corpn. 37.93 0.48
Nabha Power 246.28 3.13
Nabha Power 168.72 2.14
Reliance Jio 83.40 1.06
INDIAN RAILW.FIN 12.95 0.16
H D F C 270.05 3.43
M & M Fin. Serv. 187.19 2.38
Nabha Power 76.68 0.97
Power Fin.Corpn. 1.51 0.02
ONGC Mangalore 117.61 1.49
Power Fin.Corpn. 61.46 0.78
Power Fin.Corpn. 59.41 0.75
Reliance Jio 13.28 0.17
St Bk of India 2.05 0.03
Fullerton India 101.61 1.29
Bajaj Fin. 157.25 2.00
HDB FINANC SER 76.37 0.97
H D F C 5.08 0.06
Kotak Mahindra P 101.50 1.29
Kotak Mahindra P 90.52 1.15
Indiabulls Hous. 86.39 1.10
Indiabulls Hous. 75.18 0.95
Kotak Mahindra P 50.72 0.64
Bajaj Fin. 1.04 0.01
M & M Fin. Serv. 25.68 0.33
M & M Fin. Serv. 1.01 0.01
East North Inter 5.09 0.06
Power Fin.Corpn. 0.41 0.01
HDB FINANC SER 43.73 0.56
Canara Bank 76.55 0.97
Dewan Hsg. Fin. 150.74 1.91
LIC Housing Fin. 62.49 0.79
LIC Housing Fin. 24.04 0.31
H D F C 1.04 0.01
E X I M Bank 35.90 0.46
LIC Housing Fin. 41.87 0.53
LIC Housing Fin. 1.05 0.01
IOT Utkal Energy 2.45 0.03
IOT Utkal Energy 2.43 0.03
IOT Utkal Energy 2.29 0.03
IOT Utkal Energy 2.28 0.03
IOT Utkal Energy 1.87 0.02
IOT Utkal Energy 1.74 0.02
IOT Utkal Energy 1.74 0.02
IOT Utkal Energy 1.71 0.02
IOT Utkal Energy 1.71 0.02
IOT Utkal Energy 1.71 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 1.58 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.39 0.02
IOT Utkal Energy 0.90 0.01
HDB FINANC SER 2.51 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