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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 30 Sep 2020 21.73 0.02
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 45.64
Govt. Securities 50.63
Net CA & Others 0.44
Reverse Repo 3.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 83.10 5.09
Power Fin.Corpn. 70.45 4.32
INDIAN RAILW.FIN 59.17 3.63
Sikka Ports 52.57 3.22
REC Ltd 51.52 3.16
H D F C 50.58 3.10
Bank of Baroda 50.00 3.06
Bank of Baroda 45.76 2.80
REC Ltd 44.87 2.75
INDIAN RAILW.FIN 42.04 2.58
LIC Housing Fin. 41.06 2.52
Power Fin.Corpn. 35.93 2.20
N A B A R D 24.37 1.49
ICICI Bank 21.44 1.31
Union Bank (I) 18.17 1.11
REC Ltd 16.42 1.01
National Highway 15.88 0.97
Jamnagar Utiliti 10.70 0.66
Power Fin.Corpn. 5.45 0.33
REC Ltd 5.41 0.33

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