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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Jul 2018 34.15 0.02
(0.06%)

Asset Type

Asset Allocation
CBLO 1.75
Certificate of Deposits 0.58
Commercial Paper 0.87
Corporate Debts 67.55
Govt. Securities 20.71
Net CA & Others 3.84
ZCB 4.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 397.24 4.70
M & M Fin. Serv. 339.70 4.02
S I D B I 300.58 3.56
Indiabulls Hous. 294.31 3.48
H D F C 289.88 3.43
Nabha Power 239.67 2.84
Power Fin.Corpn. 210.37 2.49
Power Fin.Corpn. 200.25 2.37
Reliance Jio 187.61 2.22
N A B A R D 180.06 2.13
Kotak Mahindra P 176.95 2.09
Bajaj Fin. 161.54 1.91
Bhopal Dhule 127.22 1.51
H D F C 124.08 1.47
H D F C 120.77 1.43
Power Fin.Corpn. 109.84 1.30
PNB Housing 103.92 1.23
Fullerton India 99.74 1.18
Kotak Mahindra P 99.27 1.17
H D F C 99.08 1.17
Power Fin.Corpn. 98.50 1.17
Power Fin.Corpn. 96.72 1.14
Rural Elec.Corp. 95.61 1.13
Kotak Mahindra P 88.49 1.05
Reliance Inds. 82.05 0.97
Reliance Jio 80.25 0.95
S I D B I 74.56 0.88
LIC Housing Fin. 60.31 0.71
H D F C 55.01 0.65
ONGC Mangalore 54.20 0.64
Power Fin.Corpn. 52.82 0.63
H D F C 49.98 0.59
KOTAK MAHI. INV. 49.78 0.59
LIC Housing Fin. 45.35 0.54
PNB Housing 39.61 0.47
ONGC Mangalore 32.93 0.39
N A B A R D 31.52 0.37
S I D B I 28.76 0.34
M & M Fin. Serv. 25.03 0.30
PNB Housing 24.57 0.29
Rel. Utilities 19.98 0.24
Rural Elec.Corp. 19.77 0.23
S I D B I 18.61 0.22
LIC Housing Fin. 15.12 0.18
Dewan Hsg. Fin. 14.98 0.18
Bajaj Fin. 14.96 0.18
N A B A R D 12.61 0.15
INDIAN RAILW.FIN 12.55 0.15
Power Fin.Corpn. 10.19 0.12
Power Fin.Corpn. 10.05 0.12
Power Fin.Corpn. 3.01 0.04
Bajaj Fin. 2.00 0.02
IOT Utkal Energy 1.74 0.02
IOT Utkal Energy 1.59 0.02
IOT Utkal Energy 1.58 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.41 0.02
IOT Utkal Energy 1.41 0.02
IOT Utkal Energy 1.40 0.02
IOT Utkal Energy 1.25 0.01
LIC Housing Fin. 1.01 0.01
Rural Elec.Corp. 1.01 0.01
Kotak Mahindra P 1.00 0.01
S I D B I 0.50 0.01
GRUH Finance 235.97 2.79
Tata Sons 134.59 1.59
BMW India Fina. 49.78 0.59
Tata Sons 49.28 0.58
Tata Sons 23.59 0.28

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