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Kotak FMP - Series 259 - 1265Days (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 May 2022 12.79 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 19.27
Govt. Securities 65.63
Net CA & Others 3.62
Reverse Repo 11.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 20.12 9.71
Bajaj Finance 18.51 8.93
REC Ltd 0.80 0.39
E X I M Bank 0.50 0.24

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
.