Markets » Mutual Funds » Asset Allocation
Kotak Bond Fund - Regular (G) - Scheme Profile
| NAV 09 Jul 2020 | 59.27 | 0.02 (0.03%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
PTC
Reverse Repo
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Canara Bank | 110.30 | 8.41 |
| REC Ltd | 98.44 | 7.50 |
| Power Fin.Corpn. | 59.97 | 4.57 |
| Muthoot Finance | 29.27 | 2.23 |
| Punjab Natl.Bank | 25.68 | 1.96 |
| National Highway | 22.22 | 1.69 |
| Tata Steel | 21.63 | 1.65 |
| Bank of Baroda | 20.59 | 1.57 |
| Union Bank (I) | 16.37 | 1.25 |
| Uttar Pradesh PC | 13.50 | 1.03 |
| Uttar Pradesh PC | 7.98 | 0.61 |
| H D F C | 2.00 | 0.15 |
| Hindalco Inds. | 0.31 | 0.02 |
| Baha.Chand.Inv. | 30.00 | 2.29 |
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
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