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Kotak FMP - Series 217 - 1239 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.87 0.10
(0.85%)

Asset Type

Asset Allocation
Corporate Debts 12.10
Govt. Securities 48.35
Net CA & Others 1.50
ZCB 38.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 1.00 0.39
REC Ltd 25.38 9.87
S I D B I 4.73 1.84

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