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Kotak Dynamic Bond Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 23 Apr 2019 21.72 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 75.09
Govt. Securities 19.97
Net CA & Others 3.81
Reverse Repo 1.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 51.48 8.68
Bank of Baroda 43.40 7.32
REC Ltd 41.27 6.96
Sikka Ports 39.55 6.67
St Bk of India 25.95 4.38
INDIAN RAILW.FIN 25.57 4.31
Power Fin.Corpn. 25.49 4.30
REC Ltd 25.36 4.28
St Bk of India 25.24 4.26
INDIAN RAILW.FIN 25.21 4.25
Reliance Inds. 25.12 4.23
ICICI Bank 24.76 4.17
Bank of Baroda 19.63 3.31
Union Bank (I) 17.37 2.93
ICICI Bank 10.07 1.70
Power Fin.Corpn. 9.93 1.67
Power Fin.Corpn. 4.02 0.68
Power Fin.Corpn. 1.99 0.33
H D F C 1.98 0.33
SP Jammu Udhamp. 1.49 0.25
Power Fin.Corpn. 0.50 0.08

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