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Kotak FMP - Series 242 - 1152Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.68 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 38.01
Govt. Securities 46.97
Net CA & Others 3.24
Reverse Repo 0.53
ZCB 11.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 22.59 10.44
Power Fin.Corpn. 21.30 9.84
L&T Housing Fin. 18.33 8.47
S I D B I 16.47 7.61
Tata Capital Fin 3.57 1.65

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
Sector Name
NA 100.00