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Kotak Bond - Short Term Plan - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Apr 2019 10.85 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 1.45
Commercial Paper 3.30
Corporate Debts 76.29
Govt. Securities 6.96
Net CA & Others 3.04
PTC 7.78
Reverse Repo 0.29
ZCB 0.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 8.41 0.10
REC Ltd 24.64 0.29
N A B A R D 12.91 0.15
H D F C 22.89 0.27
Reliance Inds. 9.90 0.12
REC Ltd 62.98 0.74
Reliance Inds. 73.01 0.85
PNB Housing 49.54 0.58
S I D B I 14.99 0.18
Power Fin.Corpn. 12.41 0.14
Tata Sons 150.88 1.76
M & M Fin. Serv. 345.19 4.03
Power Fin.Corpn. 24.87 0.29
REC Ltd 142.96 1.67
GRUH Finance 18.01 0.21
H D F C 111.15 1.30
Power Fin.Corpn. 2.99 0.03
Bajaj Fin. 133.99 1.57
REC Ltd 30.35 0.35
Jamnagar Utiliti 23.94 0.28
Power Fin.Corpn. 39.71 0.46
L&T Infra Fin 98.98 1.16
Nabha Power 49.97 0.58
Bhopal Dhule 97.68 1.14
A Birla Finance 199.26 2.33
Power Fin.Corpn. 3.00 0.04
Reliance Jio 69.22 0.81
Reliance Jio 68.20 0.80
ONGC Mangalore 3.01 0.04
REC Ltd 50.20 0.59
N A B A R D 30.23 0.35
Power Fin.Corpn. 25.08 0.29
Power Grid Corpn 10.16 0.12
INDIAN RAILW.FIN 102.27 1.19
Tata Sons 7.95 0.09
REC Ltd 43.33 0.51
REC Ltd 25.16 0.29
Reliance Jio 167.12 1.95
REC Ltd 176.70 2.06
INDIAN RAILW.FIN 50.58 0.59
Power Fin.Corpn. 10.04 0.12
Bank of Baroda 100.60 1.18
Power Fin.Corpn. 202.05 2.36
REC Ltd 78.77 0.92
Sikka Ports 24.72 0.29
PNB Housing 39.00 0.46
Bajaj Fin. 15.01 0.18
S I D B I 233.17 2.72
N A B A R D 77.02 0.90
N A B A R D 5.04 0.03
H D F C 100.36 1.17
N A B A R D 262.62 3.07
LIC Housing Fin. 5.04 0.06
Reliance Inds. 50.24 0.59
Kotak Mahindra P 3.51 0.04
Reliance Jio 110.58 1.29
Tata Cap.Hsg. 35.12 0.41
Nabha Power 226.36 2.64
Fullerton India 99.92 1.17
Indiabulls Hous. 314.23 3.67
H D F C 48.38 0.57
M & M Fin. Serv. 15.02 0.18
Tata Cap.Hsg. 100.49 1.17
St Bk of India 124.58 1.46
Reliance Jio 100.94 1.18
Jamnagar Utiliti 100.03 1.17
REC Ltd 1.01 0.01
Power Fin.Corpn. 25.49 0.30
LIC Housing Fin. 25.28 0.30
Bajaj Fin. 72.44 0.85
HDB FINANC SER 126.16 1.47
Power Fin.Corpn. 10.06 0.12
Fullerton India 99.93 1.17
M & M Fin. Serv. 176.89 2.07
REC Ltd 129.38 1.51
HDB FINANC SER 8.80 0.10
M & M Fin. Serv. 199.67 2.33
GRUH Finance 11.44 0.13
Jamnagar Utiliti 172.18 2.01
IOT Utkal Energy 1.72 0.02
IOT Utkal Energy 1.59 0.02
IOT Utkal Energy 1.58 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.55 0.02
IOT Utkal Energy 1.43 0.02
IOT Utkal Energy 1.43 0.02
IOT Utkal Energy 1.43 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.41 0.02
IOT Utkal Energy 1.40 0.02
IOT Utkal Energy 1.25 0.01
Sikka Ports 5.17 0.06
H D F C 51.11 0.60
H D F C 51.51 0.60
H D F C 257.45 3.01

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