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Kotak FMP - Series 215 - 1240 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2021 12.67 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 2.82
Govt. Securities 51.00
Net CA & Others 1.88
Reverse Repo 16.76
T Bills 3.13
ZCB 24.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.05 2.82

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
Sector Name
NA 100.00
.