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Kotak FMP - Series 232 - 1137 Days (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jul 2021 12.68 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 22.74
Govt. Securities 58.77
Net CA & Others 3.74
Reverse Repo 2.56
ZCB 12.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 20.03 8.92
Reliance Industr 13.01 5.79
Sikka Ports 10.03 4.47
PNB Housing 8.00 3.56

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
.