Markets » Mutual Funds » Asset Allocation

Kotak Dynamic Bond Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 17 Sep 2021 22.42 -0.01
(-0.04%)

Asset Type

Asset Allocation
Commercial Paper 3.98
Corporate Debts 19.81
Debt - Other 2.56
Govt. Securities 52.92
Net CA & Others 0.65
PTC 1.70
Reverse Repo 18.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 98.82 3.15
Sikka Ports 85.57 2.73
Punjab Natl.Bank 69.34 2.21
REC Ltd 51.42 1.64
Power Fin.Corpn. 49.87 1.59
Bank of Baroda 41.37 1.32
REC Ltd 32.31 1.03
Power Fin.Corpn. 31.41 1.00
Sikka Ports 26.33 0.84
REC Ltd 25.55 0.82
Bank of Baroda 20.84 0.67
Union Bank (I) 18.18 0.58
REC Ltd 16.56 0.53
National Highway 16.34 0.52
National Highway 15.81 0.50
REC Ltd 5.50 0.18
Power Fin.Corpn. 5.41 0.17
I R F C 5.21 0.17
LIC Housing Fin. 4.15 0.13
REC Ltd 1.09 0.03

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
Construction 2.56
NA 97.44
.