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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 23.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.78
Corporate Debts 19.98
Govt. Securities 71.92
Net CA & Others 2.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 43.52 5.82
Sikka Ports 34.23 4.58
Uttar Pradesh PC 21.33 2.85
Bank of Baroda 19.68 2.63
Union Bank (I) 17.40 2.33
Bajaj Fin. 6.85 0.92
H D F C 1.95 0.26
SP Jammu Udhamp. 1.50 0.20
Bhopal Dhule 1.00 0.13
E X I M Bank 0.98 0.13
Power Fin.Corpn. 0.50 0.07
Rural Elec.Corp. 0.41 0.06

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