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Kotak Corporate Bond Fund-Dir(IDCW-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 24 Mar 2023 1074.65 -0.03
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.28
Corporate Debts 67.43
Floating Rate Instruments 15.89
Govt. Securities 11.95
Net CA & Others 3.62
Reverse Repo 0.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Metro Rail 411.28 4.65
N A B A R D 346.26 3.91
Power Fin.Corpn. 296.67 3.35
Jamnagar Utiliti 293.95 3.32
S I D B I 278.95 3.15
Bajaj Finance 273.54 3.09
Bajaj Finance 237.97 2.69
St Bk of India 215.61 2.44
N A B A R D 198.20 2.24
LIC Housing Fin. 197.21 2.23
Bajaj Finance 194.80 2.20
Sikka Ports 193.24 2.18
S I D B I 172.79 1.95
St Bk of India 150.70 1.70
N A B A R D 148.96 1.68
N A B A R D 148.28 1.68
Tata Cap.Hsg. 147.19 1.66
Embassy Off.REIT 145.87 1.65
REC Ltd 100.14 1.13
Embassy Off.REIT 99.57 1.13
N A B A R D 99.53 1.12
Power Fin.Corpn. 99.49 1.12
HDB FINANC SER 99.29 1.12
LIC Housing Fin. 99.22 1.12
S I D B I 98.93 1.12
Mindspace Busine 98.90 1.12
REC Ltd 94.30 1.07
H D F C 84.48 0.95
LIC Housing Fin. 73.99 0.84
M R P L 72.12 0.82
John Dere FIN(I) 71.80 0.81
H D F C 50.39 0.57
Mindspace Busine 50.01 0.57
S I D B I 49.99 0.56
Sikka Ports 49.87 0.56
H D F C 49.70 0.56
H D F C 49.64 0.56
H D F C 49.41 0.56
India Grid Trust 49.34 0.56
Bajaj Housing 49.30 0.56
S I D B I 49.20 0.56
ICICI Bank 48.98 0.55
LIC Housing Fin. 47.43 0.54
India Grid Trust 43.41 0.49
Bajaj Housing 24.78 0.28
Bajaj Housing 24.54 0.28
Jamnagar Utiliti 20.43 0.23
Kotak Mahindra P 9.89 0.11
Power Fin.Corpn. 4.87 0.06
REC Ltd 2.60 0.03
E X I M Bank 0.30 0.00
Power Grid Corpn 0.13 0.00
I R F C 0.10 0.00

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