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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 22 Jun 2018 10.71 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 3.81
Commercial Paper 1.21
Corporate Debts 33.21
Govt. Securities 61.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 58.95 7.51
Bank of Baroda 43.37 5.53
Uttar Pradesh PC 31.33 3.99
Bhopal Dhule 25.08 3.20
Indiabulls Hous. 19.98 2.55
Bank of Baroda 19.63 2.50
PNB Housing 19.46 2.48
Union Bank (I) 17.44 2.22
M & M Fin. Serv. 8.36 1.07
Bajaj Fin. 6.85 0.87
Bhopal Dhule 3.86 0.49
H D F C 1.95 0.25
SP Jammu Udhamp. 1.51 0.19
Bhopal Dhule 1.00 0.13
E X I M Bank 0.98 0.12
Power Fin.Corpn. 0.50 0.06
Rural Elec.Corp. 0.41 0.05

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 100.08