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Kotak FMP - Series 254 - 1250Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Feb 2019 10.19 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 38.18
Govt. Securities 47.32
Net CA & Others 2.02
Reverse Repo 0.66
ZCB 11.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.05 10.33
REC Ltd 20.11 8.29
HDB FINANC SER 15.20 6.27
S I D B I 5.04 2.08
GRUH Finance 27.19 11.21

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