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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Aug 2020 12.34 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 11.77
Govt. Securities 47.67
Net CA & Others 2.72
ZCB 37.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.52 9.68
S I D B I 4.79 1.82
Power Fin.Corpn. 0.70 0.27

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