Markets » Mutual Funds » Asset Allocation

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


Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2016 24.86 -0.06

Asset Type

Asset Allocation
CBLO 0.25
Certificate of Deposits 0.90
Commercial Paper 4.52
Corporate Debts 26.19
Govt. Securities 54.77
Net CA & Others 13.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 203.61 4.84
Axis Bank 200.12 4.76
Union Bank (I) 92.25 2.19
Canara Bank 90.89 2.16
IDBI Bank 87.56 2.08
Syndicate Bank 72.85 1.73
Andhra Bank 62.60 1.49
Cholaman.Inv.&Fn 61.21 1.45
N A B A R D 60.86 1.45
ICICI Bank 59.98 1.43
Bank of Baroda 51.15 1.22
H D F C 20.05 0.48
East North Inter 12.98 0.31
East North Inter 10.50 0.25
East North Inter 10.50 0.25
H D F C 1.04 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

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