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Kotak Floating Rate Fund - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Sep 2022 1225.30 -0.11
(-0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 1.13
Corporate Debts 47.77
Floating Rate Instruments 20.36
Govt. Securities 23.52
Net CA & Others 2.87
PTC 3.59
Reverse Repo 0.33
T Bills 0.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 73.17 1.29
N A B A R D 132.19 2.32
N A B A R D 97.97 1.72
Bajaj Finance 24.36 0.43
Bajaj Housing 24.12 0.42
Tata Cap.Hsg. 97.02 1.71
Bajaj Housing 72.97 1.28
Kotak Mahindra P 24.32 0.43
Axis Finance 24.33 0.43
Bharti Telecom 49.00 0.86
LIC Housing Fin. 48.46 0.85
Muthoot Finance 98.08 1.72
St Bk of India 72.78 1.28
Embassy Off.REIT 97.75 1.72
Bharti Telecom 97.17 1.71
REC Ltd 24.81 0.44
Canara Bank 149.14 2.62
Nabha Power 75.12 1.32
REC Ltd 150.12 2.64
LIC Housing Fin. 146.34 2.57
Bank of Baroda 86.96 1.53
N A B A R D 75.66 1.33
ONGC Petro Add. 148.72 2.61
Power Fin.Corpn. 10.07 0.18
REC Ltd 81.80 1.44
LIC Housing Fin. 101.62 1.79
St Bk of India 2.05 0.04
Axis Bank 27.80 0.49
Power Fin.Corpn. 93.04 1.64
Power Fin.Corpn. 142.02 2.50
Indian Bank 68.07 1.20
Jamnagar Utiliti 201.07 3.53
ICICI Bank 98.14 1.73

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
NA 100.00
.