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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Nov 2019 1033.61 0.13
(0.01%)

Asset Type

Asset Allocation
Floating Rate Instruments 18.30
Govt. Securities 74.12
Net CA & Others 4.61
Reverse Repo 2.97

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