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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 07 Jul 2020 11.05 0.04
(0.36%)

Asset Type

Asset Allocation
Corporate Debts 52.02
Govt. Securities 42.45
Net CA & Others 0.41
Reverse Repo 5.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 50.10 4.11
Coastal Guj Pow 49.32 4.04
REC Ltd 44.94 3.68
Bank of Baroda 44.94 3.68
LIC Housing Fin. 42.43 3.48
INDIAN RAILW.FIN 42.05 3.45
Sikka Ports 41.18 3.38
INDIAN RAILW.FIN 38.33 3.14
ICICI Bank 33.94 2.78
Power Fin.Corpn. 31.99 2.62
Power Fin.Corpn. 26.76 2.19
INDIAN RAILW.FIN 26.18 2.15
Jamnagar Utiliti 25.86 2.12
Power Fin.Corpn. 25.41 2.08
Sikka Ports 24.61 2.02
N A B A R D 24.24 1.99
Union Bank (I) 17.67 1.45
REC Ltd 16.02 1.31
Power Fin.Corpn. 10.24 0.84
Axis Bank 9.85 0.81
REC Ltd 5.29 0.43
H D F C 2.01 0.16
SP Jammu Udhamp. 1.36 0.11

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