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

NAV 24 Sep 2017 1011.62 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 3.23
Cash Management Bill 7.89
CBLO 2.78
Certificate of Deposits 12.09
Commercial Paper 66.70
Corporate Debts 1.95
Net CA & Others 0.28
Reverse Repo 0.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 115.40 0.94
Altico Capital 65.00 0.53
Nabha Power 59.09 0.48

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 100.02