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Kotak FMP - Series 267 - 1182Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 May 2022 12.47 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 32.89
Govt. Securities 54.18
Net CA & Others 4.60
Reverse Repo 8.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 35.07 10.18
Bajaj Finance 29.01 8.42
REC Ltd 25.15 7.30
H D F C 13.02 3.78
Bajaj Housing 11.04 3.21

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
.