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Kotak Floater Short Term (Div-M) - Scheme Profile

NAV 21 May 2017 1002.99 0.38
(0.04%)

Asset Type

Asset Allocation
CBLO 0.29
Certificate of Deposits 22.19
Commercial Paper 65.28
Corporate Debts 1.15
Reverse Repo 11.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 158.50 1.08
SP Jammu Udhamp. 10.93 0.07
LIC Housing Fin. 0.20 0.00
H D F C 0.10 0.00

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 100.11