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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 18 Oct 2021 1083.12 0.36
(0.03%)

Asset Type

Asset Allocation
Commercial Paper 1.87
Corporate Debts 63.93
Floating Rate Instruments 6.05
Govt. Securities 23.53
Net CA & Others 2.41
Reverse Repo 0.46
ZCB 1.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 526.30 4.99
Bajaj Housing 200.26 1.90
HDB FINANC SER 175.72 1.67
Sundaram Finance 50.29 0.48
LIC Housing Fin. 201.46 1.91
Nabha Power 150.87 1.43
N A B A R D 100.75 0.96
Kotak Mahindra P 100.98 0.96
N A B A R D 50.48 0.48
Bajaj Finance 306.63 2.91
LIC Housing Fin. 49.82 0.47
REC Ltd 304.58 2.89
REC Ltd 144.87 1.37
Grasim Inds 152.47 1.45
LIC Housing Fin. 35.49 0.34
Tata Capital Fin 151.55 1.44
A Birla Finance 50.77 0.48
M R P L 75.47 0.72
H D F C 20.09 0.19
St Bk of India 174.87 1.66
Power Fin.Corpn. 5.11 0.05
Mindspace Busine 100.86 0.96
Power Fin.Corpn. 128.07 1.21
M & M Fin. Serv. 50.69 0.48
M & M Fin. Serv. 50.87 0.48
Grasim Inds 46.09 0.44
India Grid Trust 45.08 0.43
Sikka Ports 204.31 1.94
H D F C 3.09 0.03
Reliance Industr 51.21 0.49
H D F C 50.84 0.48
REC Ltd 20.60 0.20
ICICI Bank 51.73 0.49
Nabha Power 103.21 0.98
Sikka Ports 25.94 0.25
REC Ltd 51.64 0.49
Embassy Off.REIT 102.26 0.97
LIC Housing Fin. 78.61 0.75
Nabha Power 228.49 2.17
LIC Housing Fin. 51.10 0.48
LIC Housing Fin. 51.69 0.49
LIC Housing Fin. 51.59 0.49
LIC Housing Fin. 25.50 0.24
I R F C 52.84 0.50
HDB FINANC SER 51.68 0.49
M & M Fin. Serv. 10.29 0.10
HDB FINANC SER 181.25 1.72
A Birla Finance 51.11 0.48
Axis Bank 239.58 2.27
Jamnagar Utiliti 41.46 0.39
N A B A R D 233.18 2.21
Power Fin.Corpn. 68.97 0.65
Nabha Power 52.03 0.49
LIC Housing Fin. 25.79 0.24
Bhopal Dhule Tra 4.02 0.04
H D F C 5.14 0.05
N A B A R D 91.73 0.87
Sikka Ports 53.64 0.51
S I D B I 15.32 0.15
Larsen & Toubro 61.36 0.58
Tata Cap.Hsg. 103.92 0.99
REC Ltd 55.08 0.52
Power Fin.Corpn. 165.45 1.57
I R F C 55.53 0.53
Kotak Mah. Bank 15.30 0.15
Bajaj Finance 51.36 0.49
HDB FINANC SER 41.12 0.39
N A B A R D 50.77 0.48
LIC Housing Fin. 25.31 0.24
H D F C 16.84 0.16
Jamnagar Utiliti 22.20 0.21
Food Corp of Ind 292.20 2.77

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
.