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Kotak Dynamic Bond Fund - Regular (IDCW-St... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 28 Nov 2022 11.62 0.02
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 29.76
Govt. Securities 59.39
Net CA & Others 2.08
PTC 2.54
Real Estate Investment Trust (REIT) 4.68
Reverse Repo 1.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 94.83 4.74
Sikka Ports 82.64 4.13
H D F C 75.85 3.79
Tata Steel 74.50 3.72
Muthoot Finance 59.63 2.98
LIC Housing Fin. 48.19 2.41
Jamnagar Utiliti 47.83 2.39
Bank of Baroda 40.42 2.02
Sikka Ports 25.22 1.26
Bank of Baroda 20.31 1.02
REC Ltd 15.90 0.79
REC Ltd 5.27 0.26
LIC Housing Fin. 3.98 0.20
REC Ltd 1.04 0.05

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 95.32
Realty 4.68
.