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Kotak Bond Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 28 May 2020 22.30 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 3.42
Corporate Debts 37.31
Govt. Securities 51.75
Net CA & Others 5.08
PTC 1.02
Reverse Repo 0.09
ZCB 1.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Canara Bank 106.72 7.61
Allahabad Bank 78.56 5.61
Bank of Baroda 70.46 5.03
National Highway 66.95 4.78
Power Fin.Corpn. 59.81 4.27
Punjab Natl.Bank 47.43 3.38
Muthoot Finance 46.99 3.35
Uttar Pradesh PC 21.08 1.50
Uttar Pradesh PC 7.94 0.57
H D F C 2.01 0.14
Shriram Trans. 1.26 0.09
Hindalco Inds. 0.31 0.02
Tata Sons 13.50 0.96

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