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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 03 Apr 2020 22.47 -0.10
(-0.44%)

Asset Type

Asset Allocation
Corporate Debts 49.71
Govt. Securities 46.67
Net CA & Others 2.78
Reverse Repo 0.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 52.93 4.39
Bank of Baroda 45.73 3.80
REC Ltd 44.11 3.66
LIC Housing Fin. 42.03 3.49
Sikka Ports 40.87 3.39
INDIAN RAILW.FIN 40.81 3.39
INDIAN RAILW.FIN 37.34 3.10
ICICI Bank 35.15 2.92
REC Ltd 27.23 2.26
Power Fin.Corpn. 27.16 2.25
LIC Housing Fin. 26.09 2.17
Power Fin.Corpn. 25.47 2.11
INDIAN RAILW.FIN 25.40 2.11
Sikka Ports 24.87 2.06
N A B A R D 23.54 1.95
St Bk of India 21.07 1.75
Union Bank (I) 18.11 1.50
St Bk of India 11.59 0.96
Power Fin.Corpn. 10.21 0.85
Axis Bank 10.14 0.84
Power Fin.Corpn. 5.50 0.46
H D F C 2.01 0.17
SP Jammu Udhamp. 1.53 0.13

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