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Kotak Corporate Bond Fund-Dir(G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 06 Jul 2020 2868.80 3.65
(0.13%)

Asset Type

Asset Allocation
Certificate of Deposits 1.93
Commercial Paper 0.57
Corporate Debts 74.85
Floating Rate Instruments 0.32
Govt. Securities 14.74
Net CA & Others 2.98
PTC 1.21
Reverse Repo 0.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 225.98 5.18
REC Ltd 201.00 4.61
H D F C 197.36 4.53
Reliance Inds. 170.99 3.92
N A B A R D 169.71 3.89
S I D B I 165.22 3.79
H D F C 151.55 3.48
Power Fin.Corpn. 117.11 2.69
Reliance Inds. 102.94 2.36
LIC Housing Fin. 102.87 2.36
HDB FINANC SER 102.02 2.34
L&T Infra Fin 101.54 2.33
Power Fin.Corpn. 98.81 2.27
LIC Housing Fin. 95.92 2.20
HDB FINANC SER 81.57 1.87
H D F C 77.63 1.78
Power Fin.Corpn. 77.37 1.77
Reliance Inds. 77.35 1.77
Reliance Inds. 71.30 1.64
Power Fin.Corpn. 50.68 1.16
REC Ltd 50.53 1.16
ICICI Bank 50.06 1.15
H D F C 43.32 0.99
N A B A R D 43.04 0.99
HDB FINANC SER 41.09 0.94
Nabha Power 40.70 0.93
Reliance Inds. 40.47 0.93
LIC Housing Fin. 40.39 0.93
REC Ltd 40.24 0.92
Jamnagar Utiliti 40.17 0.92
REC Ltd 35.43 0.81
REC Ltd 34.85 0.80
St Bk of India 27.25 0.63
Food Corp of Ind 26.96 0.62
LIC Housing Fin. 26.51 0.61
Power Fin.Corpn. 25.60 0.59
Power Fin.Corpn. 25.51 0.59
Nabha Power 25.42 0.58
Power Fin.Corpn. 25.28 0.58
L&T Housing Fin. 24.02 0.55
Power Fin.Corpn. 22.36 0.51
INDIAN RAILW.FIN 16.37 0.38
S I D B I 15.78 0.36
LIC Housing Fin. 15.27 0.35
M & M Fin. Serv. 10.08 0.23
N A B A R D 5.24 0.12
M & M Fin. Serv. 5.01 0.11
Bhopal Dhule Tra 4.04 0.09
Bajaj Fin. 2.50 0.06
Grasim Inds 1.03 0.02
Tata Sons 13.20 0.30
Powergrid Vizag 7.01 0.16

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