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Kotak Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 22 May 2020 28.78 0.12
(0.42%)

Asset Type

Asset Allocation
Corporate Debts 56.48
Govt. Securities 40.78
Net CA & Others 2.56
Reverse Repo 0.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 50.58 4.70
REC Ltd 43.94 4.08
Bank of Baroda 43.35 4.03
LIC Housing Fin. 41.69 3.87
INDIAN RAILW.FIN 40.67 3.78
Sikka Ports 39.88 3.71
INDIAN RAILW.FIN 37.17 3.45
ICICI Bank 32.26 3.00
Power Fin.Corpn. 31.80 2.95
Power Fin.Corpn. 27.07 2.52
LIC Housing Fin. 25.83 2.40
INDIAN RAILW.FIN 25.54 2.37
Jamnagar Utiliti 25.22 2.34
Power Fin.Corpn. 25.05 2.33
N A B A R D 23.53 2.19
Sikka Ports 23.47 2.18
Union Bank (I) 16.92 1.57
REC Ltd 16.14 1.50
Power Fin.Corpn. 10.10 0.94
Axis Bank 9.54 0.89
St Bk of India 9.22 0.86
REC Ltd 5.32 0.49
H D F C 2.01 0.19
SP Jammu Udhamp. 1.51 0.14

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