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Kotak Floater Short Term - Direct (Div-D) - Scheme Profile

NAV 19 Jul 2017 1011.62 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 11.87
CBLO 0.23
Certificate of Deposits 16.86
Commercial Paper 77.72
Corporate Debts 3.34
T Bills 10.44
ZCB 0.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 204.26 1.85
Fullerton India 119.77 1.08
LIC Housing Fin. 44.84 0.41

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 120.90