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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 15 Apr 2021 22.29 -0.03
(-0.13%)

Asset Type

Asset Allocation
Corporate Debts 26.30
Debt - Other 0.50
Floating Rate Instruments 1.66
Govt. Securities 46.26
Net CA & Others 5.13
Reverse Repo 19.82
T Bills 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 122.54 4.04
Coastal Guj Pow 90.54 2.98
I R F C 85.82 2.83
Power Fin.Corpn. 57.43 1.89
REC Ltd 52.52 1.73
Axis Bank 52.20 1.72
Bank of Baroda 49.86 1.64
Bank of Baroda 45.17 1.49
I R F C 31.28 1.03
National Highway 29.79 0.98
REC Ltd 28.46 0.94
Sikka Ports 26.46 0.87
Power Fin.Corpn. 25.37 0.84
N A B A R D 24.37 0.80
Union Bank (I) 18.17 0.60
REC Ltd 16.57 0.55
National Highway 15.77 0.52
Jamnagar Utiliti 10.68 0.35
REC Ltd 5.52 0.18
Power Fin.Corpn. 5.46 0.18
LIC Housing Fin. 4.18 0.14

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 0.50
NA 99.50
.