Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Sep 2021 15.90 0.01
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 1.45
Corporate Debts 39.24
Floating Rate Instruments 2.62
Govt. Securities 44.35
Net CA & Others 4.22
PTC 1.59
Reverse Repo 3.06
T Bills 2.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 99.84 0.58
Sundaram Finance 80.07 0.47
Kotak Mahindra P 201.18 1.17
Bajaj Finance 150.80 0.88
LIC Housing Fin. 125.91 0.73
Hindustan Zinc 120.77 0.70
Bajaj Finance 402.74 2.35
Nabha Power 251.44 1.47
N A B A R D 60.45 0.35
Kotak Mahindra P 202.02 1.18
N A B A R D 100.96 0.59
Bajaj Finance 276.47 1.61
Bajaj Housing 100.30 0.58
LIC Housing Fin. 201.82 1.18
LIC Housing Fin. 19.93 0.12
REC Ltd 177.67 1.04
REC Ltd 24.94 0.15
REC Ltd 39.96 0.23
ICICI Home Fin 25.07 0.15
Grasim Inds 127.06 0.74
Bajaj Finance 101.20 0.59
HDB FINANC SER 50.73 0.30
Tata Capital Fin 50.52 0.29
H D F C 15.07 0.09
St Bk of India 299.78 1.75
HDFC Bank 99.99 0.58
M & M Fin. Serv. 40.56 0.24
NTPC 5.14 0.03
Grasim Inds 35.85 0.21
India Grid Trust 100.17 0.58
Sikka Ports 229.85 1.34
REC Ltd 10.37 0.06
M & M Fin. Serv. 50.80 0.30
H D F C 35.17 0.20
H D F C 127.10 0.74
REC Ltd 41.05 0.24
Power Fin.Corpn. 51.12 0.30
ICICI Bank 25.86 0.15
Canara Bank 101.84 0.59
Sikka Ports 25.94 0.15
H D F C 98.03 0.57
REC Ltd 0.53 0.00
Nabha Power 50.78 0.30
LIC Housing Fin. 45.99 0.27
REC Ltd 1.03 0.01
Power Fin.Corpn. 0.64 0.00
N A B A R D 8.48 0.05
Jamnagar Utiliti 26.14 0.15
Power Fin.Corpn. 79.58 0.46
Bhopal Dhule Tra 100.89 0.59
Sikka Ports 53.56 0.31
S I D B I 3.06 0.02
ONGC Petro Add. 29.05 0.17
Tata Cap.Hsg. 101.69 0.59
N A B A R D 82.42 0.48
N A B A R D 21.98 0.13
Power Grid Corpn 10.13 0.06
N A B A R D 27.49 0.16
REC Ltd 3.06 0.02
REC Ltd 22.42 0.13
Bank of Baroda 106.74 0.62
Power Fin.Corpn. 305.05 1.78
Tata Capital Fin 103.21 0.60
REC Ltd 8.68 0.05
Bajaj Finance 25.68 0.15
HDB FINANC SER 77.11 0.45
H D F C 15.30 0.09
Bajaj Housing 1.03 0.01
N A B A R D 31.89 0.19
Tata Cap.Hsg. 71.40 0.42
REC Ltd 0.32 0.00
St Bk of India 223.56 1.30
Jamnagar Utiliti 105.91 0.62
A Birla Finance 136.78 0.80
Bajaj Finance 6.16 0.04
Power Fin.Corpn. 9.85 0.06
REC Ltd 93.34 0.54
HDB FINANC SER 2.66 0.02
M & M Fin. Serv. 199.46 1.16
Jamnagar Utiliti 148.61 0.87

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
.