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Kotak FMP - Series 225 - 1128 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 11.75 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 27.86
Govt. Securities 48.59
Net CA & Others 3.82
Reverse Repo 1.02
ZCB 18.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.51 3.39
Bajaj Fin. 7.03 9.47
REC Ltd 8.11 10.93
Tata Sons 3.02 4.07

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