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Kotak FMP - Series 235 - 1140 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
Corporate Debts 22.28
Govt. Securities 51.19
Net CA & Others 1.46
Reverse Repo 2.31
ZCB 22.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 5.07 2.82
Bajaj Housing 18.39 10.23
REC Ltd 16.59 9.23

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