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Kotak Bond - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2018 13.33 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 0.61
Certificate of Deposits 4.82
Commercial Paper 5.88
Corporate Debts 26.44
Govt. Securities 46.17
Net CA & Others 7.90
ZCB 8.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 102.98 5.04
Rural Elec.Corp. 101.97 4.99
Shriram Trans. 95.00 4.65
N A B A R D 49.97 2.45
United Bank (I) 44.56 2.18
Allahabad Bank 29.11 1.42
Reliance Jio 25.06 1.23
Uttar Pradesh PC 18.10 0.89
Rural Elec.Corp. 15.30 0.75
Allahabad Bank 14.54 0.71
Can Fin Homes 14.16 0.69
Rel. Utilities 9.92 0.49
Rel. Utilities 9.91 0.48
Uttar Pradesh PC 5.12 0.25
Reliance Jio 3.01 0.15
Vedanta 1.00 0.05
Hindalco Inds. 0.31 0.02

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