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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 25 Mar 2019 10.86 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 8.37
Commercial Paper 2.66
Corporate Debts 68.00
Govt. Securities 14.25
Net CA & Others 4.41
Reverse Repo 2.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 50.98 9.14
LIC Housing Fin. 50.67 9.08
Bank of Baroda 42.98 7.70
H D F C 30.01 5.38
St Bk of India 25.51 4.57
N A B A R D 25.25 4.53
ICICI Bank 24.59 4.41
Reliance Jio 23.91 4.29
Power Fin.Corpn. 19.60 3.51
Bank of Baroda 19.46 3.49
Union Bank (I) 17.07 3.06
St Bk of India 14.99 2.69
Sikka Ports 14.55 2.61
ICICI Bank 9.95 1.78
Power Fin.Corpn. 3.99 0.71
H D F C 1.97 0.35
Power Fin.Corpn. 1.97 0.35
SP Jammu Udhamp. 1.46 0.26
Power Fin.Corpn. 0.50 0.09

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