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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 09 Apr 2021 11.95 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 75.73
Govt. Securities 16.89
Net CA & Others 4.38
Reverse Repo 2.59
ZCB 0.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 28.00 8.53
Power Fin.Corpn. 25.90 7.89
Power Grid Corpn 30.97 9.44
H D F C 9.34 2.85
Bajaj Housing 11.42 3.48
LIC Housing Fin. 25.77 7.85
N A B A R D 30.04 9.15
Power Grid Corpn 0.26 0.08
Bajaj Finance 30.22 9.21
HDB FINANC SER 30.26 9.22
REC Ltd 26.35 8.03

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
.