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Kotak Bond - Short Term Fund - Direct (Div... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 01 Jun 2020 14.54 -0.01
(-0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 0.53
Commercial Paper 2.39
Corporate Debts 58.47
Govt. Securities 24.77
Net CA & Others 2.15
PTC 9.41
Reverse Repo 0.50
ZCB 1.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 98.79 1.00
N A B A R D 9.06 0.09
Reliance Inds. 0.50 0.01
REC Ltd 64.77 0.65
ICICI Bank 24.51 0.25
Canara Bank 97.02 0.98
Power Fin.Corpn. 12.55 0.13
Tata Sons 153.45 1.55
NTPC 15.19 0.15
REC Ltd 99.90 1.01
Nabha Power 49.49 0.50
Power Fin.Corpn. 100.20 1.01
Bank of Baroda 47.31 0.48
REC Ltd 146.66 1.48
INDIAN RAILW.FIN 76.25 0.77
INDIAN RAILW.FIN 20.42 0.21
N A B A R D 75.06 0.76
Jamnagar Utiliti 24.39 0.25
Power Fin.Corpn. 141.39 1.42
L&T Infra Fin 81.94 0.83
Bhopal Dhule Tra 98.03 0.99
Sikka Ports 46.81 0.47
S I D B I 3.11 0.03
ONGC Petro Add. 99.38 1.00
Nabha Power 3.01 0.03
N A B A R D 30.23 0.30
REC Ltd 2.54 0.03
Tata Cap.Hsg. 100.00 1.01
Power Fin.Corpn. 71.34 0.72
Power Fin.Corpn. 20.20 0.20
Power Grid Corpn 10.37 0.10
INDIAN RAILW.FIN 63.72 0.64
Tata Sons 3.02 0.03
REC Ltd 43.81 0.44
National Highway 26.52 0.27
REC Ltd 26.79 0.27
INDIAN RAILW.FIN 21.33 0.21
Reliance Inds. 71.34 0.72
INDIAN RAILW.FIN 26.74 0.27
REC Ltd 22.43 0.23
Bank of Baroda 104.32 1.05
Power Fin.Corpn. 205.56 2.07
Tata Capital Fin 201.60 2.03
Sikka Ports 14.96 0.15
REC Ltd 8.71 0.09
LIC Housing Fin. 101.78 1.03
S I D B I 56.13 0.57
N A B A R D 26.46 0.27
M & M Fin. Serv. 110.97 1.12
H D F C 95.35 0.96
H D F C 168.36 1.70
Bajaj Housing 1.02 0.01
LIC Housing Fin. 395.74 3.99
N A B A R D 266.63 2.69
Reliance Inds. 157.36 1.59
Tata Capital Fin 28.20 0.28
Reliance Inds. 25.40 0.26
Tata Capital Fin 70.80 0.71
A Birla Finance 141.10 1.42
LIC Housing Fin. 44.42 0.45
Tata Capital Fin 75.56 0.76
REC Ltd 53.48 0.54
H D F C 3.01 0.03
St Bk of India 154.16 1.55
Jamnagar Utiliti 116.02 1.17
A Birla Finance 137.29 1.38
Bajaj Fin. 6.19 0.06
Power Fin.Corpn. 58.29 0.59
Reliance Inds. 37.14 0.37
Fullerton India 100.87 1.02
Fullerton India 100.91 1.02
REC Ltd 103.02 1.04
HDB FINANC SER 8.86 0.09
M & M Fin. Serv. 200.44 2.02
Jamnagar Utiliti 274.30 2.76
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.41 0.01
IOT Utkal Energy 1.40 0.01
IOT Utkal Energy 1.39 0.01
IOT Utkal Energy 1.39 0.01
IOT Utkal Energy 1.38 0.01
Sikka Ports 5.10 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 100.00