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Kotak Bond Fund - Direct (IDCW-Standard) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 25 Nov 2022 23.14 -0.03
(-0.13%)

Asset Type

Asset Allocation
Corporate Debts 9.36
Floating Rate Instruments 3.25
Govt. Securities 85.09
Net CA & Others 1.33
Reverse Repo 0.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 64.24 4.17
S I D B I 29.77 1.93
St Bk of India 25.22 1.63
S I D B I 25.16 1.63

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
.