Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jul 2021 13.14 0.01
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 1.13
Corporate Debts 50.73
Floating Rate Instruments 0.87
Govt. Securities 36.25
Net CA & Others 2.32
PTC 1.79
Reverse Repo 3.54
T Bills 1.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 225.46 1.30
HDB FINANC SER 99.22 0.57
Sundaram Finance 79.51 0.46
N A B A R D 49.85 0.29
Kotak Mahindra P 201.14 1.16
Bajaj Finance 150.70 0.87
LIC Housing Fin. 175.94 1.01
Hindustan Zinc 150.33 0.86
Bajaj Finance 401.19 2.31
Nabha Power 250.48 1.44
N A B A R D 60.25 0.35
Kotak Mahindra P 200.82 1.15
N A B A R D 100.64 0.58
Bajaj Finance 323.69 1.86
Bajaj Housing 99.84 0.57
LIC Housing Fin. 200.84 1.15
REC Ltd 175.56 1.01
REC Ltd 378.72 2.18
Grasim Inds 126.92 0.73
Bajaj Finance 50.17 0.29
HDB FINANC SER 50.26 0.29
Tata Capital Fin 50.14 0.29
H D F C 15.15 0.09
St Bk of India 295.09 1.70
M & M Fin. Serv. 40.67 0.23
NTPC 5.16 0.03
Grasim Inds 35.87 0.21
Food Corp of Ind 24.55 0.14
Power Fin.Corpn. 118.69 0.68
Sikka Ports 251.82 1.45
M & M Fin. Serv. 50.99 0.29
H D F C 758.83 4.36
REC Ltd 41.18 0.24
Power Fin.Corpn. 51.38 0.30
ICICI Bank 25.14 0.14
Canara Bank 102.12 0.59
Sikka Ports 77.86 0.45
H D F C 98.21 0.56
Power Fin.Corpn. 30.27 0.17
REC Ltd 5.77 0.03
Nabha Power 51.07 0.29
LIC Housing Fin. 76.99 0.44
REC Ltd 177.30 1.02
N A B A R D 8.48 0.05
Jamnagar Utiliti 26.19 0.15
Power Fin.Corpn. 182.09 1.05
Bhopal Dhule Tra 101.21 0.58
Sikka Ports 52.76 0.30
S I D B I 3.09 0.02
ONGC Petro Add. 28.89 0.17
Tata Cap.Hsg. 102.49 0.59
Power Grid Corpn 10.23 0.06
REC Ltd 3.08 0.02
REC Ltd 22.62 0.13
Bank of Baroda 104.15 0.60
Power Fin.Corpn. 307.51 1.77
Tata Capital Fin 103.80 0.60
REC Ltd 8.76 0.05
N A B A R D 26.39 0.15
Bajaj Finance 25.88 0.15
HDB FINANC SER 77.69 0.45
H D F C 43.59 0.25
H D F C 66.95 0.38
Bajaj Housing 1.04 0.01
LIC Housing Fin. 189.19 1.09
N A B A R D 186.08 1.07
Tata Capital Fin 72.01 0.41
Kotak Mahindra P 50.61 0.29
Tata Capital Fin 25.28 0.15
Power Fin.Corpn. 50.06 0.29
St Bk of India 224.53 1.29
Jamnagar Utiliti 122.41 0.70
H D F C 50.12 0.29
A Birla Finance 138.14 0.79
Bajaj Finance 6.22 0.04
Power Fin.Corpn. 9.82 0.06
REC Ltd 93.57 0.54
HDB FINANC SER 2.69 0.02
M & M Fin. Serv. 201.72 1.16
Jamnagar Utiliti 148.70 0.85
Sikka Ports 5.02 0.03

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
.