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Kotak Bond - Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Jan 2023 47.17 -0.01
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 1.94
Commercial Paper 0.35
Corporate Debts 46.98
Floating Rate Instruments 10.98
Govt. Securities 31.98
Net CA & Others 0.36
PTC 1.81
Reverse Repo 4.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 500.77 3.70
S I D B I 399.62 2.95
Power Fin.Corpn. 356.37 2.64
Sikka Ports 321.31 2.38
LIC Housing Fin. 299.48 2.21
L&T Metro Rail 289.79 2.14
N A B A R D 220.10 1.63
N A B A R D 218.26 1.61
Power Fin.Corpn. 200.07 1.48
S I D B I 198.33 1.47
LIC Housing Fin. 181.32 1.34
Jamnagar Utiliti 172.29 1.27
HDB FINANC SER 150.25 1.11
LIC Housing Fin. 149.43 1.10
N A B A R D 149.41 1.10
Bajaj Finance 126.56 0.94
Jamnagar Utiliti 111.85 0.83
S I D B I 105.35 0.78
H D F C 105.32 0.78
H D F C 104.79 0.77
Bank of Baroda 100.30 0.74
HDB FINANC SER 100.25 0.74
LIC Housing Fin. 100.18 0.74
N A B A R D 99.77 0.74
Canara Bank 99.48 0.74
S I D B I 98.95 0.73
Bajaj Housing 98.10 0.73
Bajaj Housing 97.35 0.72
L&T Metro Rail 97.11 0.72
India Grid Trust 97.11 0.72
St Bk of India 96.30 0.71
Bajaj Housing 90.37 0.67
Hindustan Zinc 88.55 0.65
HDB FINANC SER 68.45 0.51
REC Ltd 50.65 0.37
H D F C 49.92 0.37
Bajaj Housing 49.82 0.37
H D F C 49.60 0.37
N A B A R D 49.60 0.37
HDB FINANC SER 49.09 0.36
Tata Capital Fin 49.05 0.36
John Dere FIN(I) 48.30 0.36
N A B A R D 38.52 0.28
H D F C 35.39 0.26
ONGC Petro Add. 27.98 0.21
Sikka Ports 25.17 0.19
ICICI Home Fin 24.32 0.18
Bajaj Housing 24.29 0.18
LIC Housing Fin. 24.15 0.18
LIC Housing Fin. 19.08 0.14
Tata Cap.Hsg. 16.89 0.12
St Bk of India 15.09 0.11
REC Ltd 9.87 0.07
NTPC 4.99 0.04
Power Fin.Corpn. 0.60 0.00
REC Ltd 0.50 0.00
REC Ltd 0.30 0.00

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
.