Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 245 - 1140Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jul 2021 12.57 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 19.44
Govt. Securities 52.00
Net CA & Others 2.99
Reverse Repo 6.78
ZCB 18.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 9.04 6.25
S I D B I 7.04 4.86
Reliance Industr 7.01 4.84
HDB FINANC SER 5.05 3.49

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
.