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Kotak FMP - Series 261 - 1265Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.39 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 38.55
Govt. Securities 40.86
Net CA & Others 1.14
Reverse Repo 7.91
ZCB 11.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 6.74 8.82
HDB FINANC SER 6.21 8.13
Reliance Industr 6.17 8.07
H D F C 5.15 6.74
REC Ltd 2.61 3.42
S I D B I 2.57 3.37

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