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Kotak Floating Rate Fund - Regular (IDCW-S... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 May 2022 1072.31 0.14
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.62
Corporate Debts 47.42
Floating Rate Instruments 16.59
Govt. Securities 23.90
Net CA & Others 2.50
PTC 2.99
Reverse Repo 1.56
T Bills 1.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 149.74 2.14
N A B A R D 4.94 0.07
N A B A R D 24.34 0.35
Nabha Power 99.81 1.42
Bajaj Finance 24.69 0.35
Bajaj Housing 24.54 0.35
Bajaj Housing 98.88 1.41
Kotak Mahindra P 98.56 1.41
Tata Cap.Hsg. 98.26 1.40
LIC Housing Fin. 44.65 0.64
Axis Finance 24.66 0.35
Bharti Telecom 49.46 0.71
LIC Housing Fin. 49.37 0.70
Muthoot Finance 99.33 1.42
St Bk of India 98.52 1.41
Embassy Off.REIT 99.02 1.41
Bharti Telecom 98.42 1.40
REC Ltd 75.94 1.08
Canara Bank 149.59 2.14
Nabha Power 76.39 1.09
REC Ltd 153.66 2.19
LIC Housing Fin. 149.18 2.13
Bank of Baroda 88.67 1.27
N A B A R D 86.77 1.24
ONGC Petro Add. 151.43 2.16
Power Fin.Corpn. 10.27 0.15
REC Ltd 83.75 1.20
LIC Housing Fin. 103.96 1.48
St Bk of India 2.06 0.03
LIC Housing Fin. 78.31 1.12
Axis Bank 81.31 1.16
Power Fin.Corpn. 95.56 1.36
Power Fin.Corpn. 145.47 2.08
St Bk of India 41.83 0.60
Indian Bank 149.93 2.14
St Bk of India 78.15 1.12
Jamnagar Utiliti 207.17 2.96
ICICI Bank 124.84 1.78

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
.