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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 23 Sep 2021 12.74 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 16.95
Govt. Securities 49.41
Net CA & Others 3.48
Reverse Repo 30.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 22.02 9.32
L&T Finance 18.05 7.63

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
.