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Kotak Floater Short Term (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 23 Apr 2018 2856.72 0.51
(0.02%)

Asset Type

Asset Allocation
CBLO 0.35
Certificate of Deposits 9.55
Commercial Paper 89.87
Corporate Debts 0.64
Reverse Repo 0.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Altico Capital 34.98 0.32
Nabha Power 9.00 0.08
Natl. Hous. Bank 8.00 0.07
H D F C 7.00 0.06
N A B A R D 5.01 0.05
S A I L 1.00 0.01
Aasan Corporate 5.40 0.05

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 100.96