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Kotak Dynamic Bond Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 26 Oct 2021 11.15 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 17.94
Debt - Other 2.01
Floating Rate Instruments 1.02
Govt. Securities 65.30
Net CA & Others 7.38
PTC 1.82
Reverse Repo 4.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 86.83 2.93
H D F C 82.18 2.77
Power Fin.Corpn. 56.05 1.89
Bank of Baroda 41.48 1.40
REC Ltd 32.60 1.10
Power Fin.Corpn. 31.83 1.07
REC Ltd 28.70 0.97
National Highway 27.39 0.92
Sikka Ports 26.82 0.90
REC Ltd 25.67 0.87
Bank of Baroda 20.90 0.71
Union Bank (I) 18.35 0.62
REC Ltd 16.72 0.56
National Highway 15.89 0.54
REC Ltd 5.56 0.19
Power Fin.Corpn. 5.47 0.18
I R F C 5.28 0.18
LIC Housing Fin. 4.19 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
Construction 2.01
NA 97.99
.