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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Feb 2019 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 40.70
Govt. Securities 45.26
Net CA & Others 2.23
Reverse Repo 0.12
ZCB 11.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 18.55 11.49
LIC Housing Fin. 18.54 11.48
Power Grid Corpn 15.58 9.65
N A B A R D 10.12 6.27
N A B A R D 4.82 1.49
E X I M Bank 0.52 0.32

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