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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 23 Jun 2021 44.13 -0.01
(-0.02%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 0.56
Corporate Debts 47.21
Floating Rate Instruments 0.87
Govt. Securities 37.08
Net CA & Others 3.76
PTC 1.79
Reverse Repo 2.70
T Bills 3.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 325.69 1.88
HDB FINANC SER 99.48 0.57
Sundaram Finance 79.68 0.46
N A B A R D 50.06 0.29
Kotak Mahindra P 200.70 1.16
Bajaj Finance 150.52 0.87
LIC Housing Fin. 176.47 1.02
Hindustan Zinc 150.81 0.87
Bajaj Finance 402.40 2.32
Nabha Power 251.35 1.45
Kotak Mahindra P 201.47 1.16
N A B A R D 75.82 0.44
Bajaj Finance 125.02 0.72
Bajaj Housing 99.94 0.58
REC Ltd 176.85 1.02
REC Ltd 380.64 2.19
Grasim Inds 127.39 0.73
Bajaj Finance 50.39 0.29
HDB FINANC SER 50.50 0.29
Tata Capital Fin 50.28 0.29
H D F C 15.17 0.09
St Bk of India 397.44 2.29
NTPC 5.17 0.03
Grasim Inds 36.02 0.21
Sikka Ports 151.81 0.87
H D F C 760.30 4.38
REC Ltd 41.31 0.24
ICICI Bank 25.14 0.14
Canara Bank 100.82 0.58
Sikka Ports 78.14 0.45
H D F C 98.44 0.57
Power Fin.Corpn. 30.35 0.17
REC Ltd 5.81 0.03
Nabha Power 51.17 0.29
LIC Housing Fin. 77.21 0.44
REC Ltd 177.93 1.02
N A B A R D 8.55 0.05
Jamnagar Utiliti 26.28 0.15
Power Fin.Corpn. 185.34 1.07
Bhopal Dhule Tra 101.32 0.58
Sikka Ports 53.05 0.31
S I D B I 3.10 0.02
ONGC Petro Add. 29.05 0.17
REC Ltd 1.50 0.01
Tata Cap.Hsg. 102.84 0.59
Power Grid Corpn 10.27 0.06
REC Ltd 44.35 0.26
REC Ltd 22.70 0.13
Bank of Baroda 106.72 0.61
Power Fin.Corpn. 308.22 1.78
Sikka Ports 106.52 0.61
Tata Cap.Hsg. 103.98 0.60
REC Ltd 8.80 0.05
N A B A R D 26.52 0.15
HDB FINANC SER 78.00 0.45
H D F C 43.91 0.25
Bajaj Housing 1.04 0.01
LIC Housing Fin. 189.83 1.09
N A B A R D 186.82 1.08
Tata Capital Fin 72.23 0.42
Kotak Mahindra P 50.79 0.29
Tata Cap.Hsg. 25.38 0.15
Power Fin.Corpn. 50.22 0.29
St Bk of India 227.28 1.31
Jamnagar Utiliti 122.94 0.71
A Birla Finance 138.59 0.80
Bajaj Finance 6.26 0.04
Power Fin.Corpn. 9.91 0.06
Reliance Industr 6.65 0.04
REC Ltd 93.89 0.54
HDB FINANC SER 2.70 0.02
M & M Fin. Serv. 202.34 1.17
Jamnagar Utiliti 149.43 0.86
Sikka Ports 5.04 0.03

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
Sector Name
NA 100.00