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Kotak FMP - Series 224 - 1150 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.72 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 11.03
Govt. Securities 48.75
Net CA & Others 2.27
Reverse Repo 0.32
ZCB 37.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 14.17 2.91
REC Ltd 27.37 5.62
Power Fin.Corpn. 8.11 1.67
Tata Sons 3.02 0.62
Power Fin.Corpn. 1.03 0.21

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