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Kotak FMP - Series 265 - 1194Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Apr 2021 12.05 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 57.45
Govt. Securities 22.42
Net CA & Others 1.92
Reverse Repo 1.88
ZCB 16.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 23.51 10.06
Reliance Industr 22.82 9.77
REC Ltd 20.84 8.92
H D F C 15.61 6.68
S I D B I 15.06 6.44
N A B A R D 13.47 5.76
N A B A R D 10.37 4.44
Bajaj Housing 8.35 3.57
REC Ltd 4.22 1.81

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
.