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Kotak Floater Short Term - Direct (G) - Scheme Profile

NAV 23 Apr 2017 2680.38 0.99
(0.04%)

Asset Type

Asset Allocation
CBLO 0.53
Certificate of Deposits 4.50
Commercial Paper 88.23
Corporate Debts 0.01
Fixed Deposits 0.91
Net CA & Others 3.28
Reverse Repo 0.10
ZCB 2.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 1.00 0.01
LIC Housing Fin. 0.20 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 100.00