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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Aug 2020 12.53 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 1.76
Corporate Debts 47.76
Govt. Securities 34.95
Net CA & Others 0.98
PTC 2.08
Reverse Repo 2.49
T Bills 7.91
ZCB 2.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 100.87 0.71
Grasim Inds 152.24 1.07
INDIAN RAILW.FIN 51.69 0.36
H D F C 331.42 2.34
REC Ltd 76.76 0.54
NTPC 5.22 0.04
Grasim Inds 36.08 0.25
Power Fin.Corpn. 72.62 0.51
Power Fin.Corpn. 77.83 0.55
N A B A R D 9.05 0.06
H D F C 51.41 0.36
H D F C 196.46 1.38
Reliance Industr 0.51 0.00
REC Ltd 67.68 0.48
N A B A R D 105.66 0.74
ICICI Bank 25.54 0.18
REC Ltd 73.15 0.52
Canara Bank 102.68 0.72
Sikka Ports 77.65 0.55
H D F C 155.03 1.09
REC Ltd 63.19 0.45
Power Fin.Corpn. 103.24 0.73
Nabha Power 51.67 0.36
Bank of Baroda 18.95 0.13
REC Ltd 153.43 1.08
Power Fin.Corpn. 79.14 0.56
N A B A R D 67.23 0.47
Jamnagar Utiliti 26.19 0.18
Power Fin.Corpn. 131.09 0.92
REC Ltd 105.93 0.75
Power Fin.Corpn. 53.05 0.37
Bhopal Dhule Tra 101.74 0.72
Sikka Ports 52.85 0.37
S I D B I 3.17 0.02
ONGC Petro Add. 89.01 0.63
Nabha Power 3.06 0.02
N A B A R D 30.08 0.21
REC Ltd 1.55 0.01
Tata Cap.Hsg. 103.42 0.73
Power Fin.Corpn. 52.61 0.37
Power Fin.Corpn. 20.11 0.14
Power Grid Corpn 10.55 0.07
Tata Sons 3.06 0.02
REC Ltd 45.25 0.32
REC Ltd 28.09 0.20
REC Ltd 23.17 0.16
REC Ltd 25.17 0.18
Bank of Baroda 108.51 0.76
Power Fin.Corpn. 213.29 1.50
Tata Capital Fin 104.63 0.74
REC Ltd 8.99 0.06
Sikka Ports 5.34 0.04
N A B A R D 27.06 0.19
M & M Fin. Serv. 113.19 0.80
H D F C 100.07 0.71
H D F C 438.81 3.09
Bajaj Housing 1.04 0.01
LIC Housing Fin. 509.28 3.59
N A B A R D 271.47 1.91
Tata Capital Fin 28.87 0.20
Tata Capital Fin 72.91 0.51
A Birla Finance 142.88 1.01
LIC Housing Fin. 26.22 0.18
Tata Capital Fin 25.95 0.18
Power Fin.Corpn. 78.60 0.55
St Bk of India 159.97 1.13
Jamnagar Utiliti 123.65 0.87
A Birla Finance 139.03 0.98
Bajaj Finance 6.38 0.04
Power Fin.Corpn. 41.05 0.29
Reliance Industr 39.39 0.28
Fullerton India 102.43 0.72
Fullerton India 102.49 0.72
REC Ltd 99.04 0.70
HDB FINANC SER 2.76 0.02
M & M Fin. Serv. 206.19 1.45
Jamnagar Utiliti 257.63 1.82
IOT Utkal Energy 1.42 0.01
IOT Utkal Energy 1.40 0.01
IOT Utkal Energy 1.39 0.01
IOT Utkal Energy 1.38 0.01
IOT Utkal Energy 1.37 0.01
Sikka Ports 5.27 0.04

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