Kotak Floating Rate Fund - Direct (IDCW-M) RI - Scheme Profile
NAV 09 Apr 2021 | 1065.18 | 0.63 (0.06%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
LIC Housing Fin. | 79.46 | 1.87 |
N A B A R D | 149.06 | 3.51 |
I O C L | 146.60 | 3.45 |
E X I M Bank | 24.87 | 0.59 |
REC Ltd | 96.87 | 2.28 |
St Bk of India | 95.99 | 2.26 |
H D F C | 228.13 | 5.37 |
Power Fin.Corpn. | 49.97 | 1.18 |
REC Ltd | 25.35 | 0.60 |
H D F C | 2.06 | 0.05 |
Canara Bank | 149.22 | 3.51 |
LIC Housing Fin. | 47.73 | 1.12 |
REC Ltd | 253.18 | 5.96 |
Bank of Baroda | 87.64 | 2.06 |
H D F C | 103.25 | 2.43 |
Axis Bank | 62.67 | 1.47 |
N A B A R D | 20.01 | 0.47 |
ONGC Petro Add. | 150.74 | 3.55 |
Power Fin.Corpn. | 10.46 | 0.25 |
I R F C | 16.10 | 0.38 |
LIC Housing Fin. | 106.24 | 2.50 |
St Bk of India | 2.04 | 0.05 |
LIC Housing Fin. | 80.46 | 1.89 |
Axis Bank | 83.96 | 1.98 |
St Bk of India | 106.52 | 2.51 |
H D F C | 21.66 | 0.51 |
Reliance Industr | 110.69 | 2.60 |
Power Fin.Corpn. | 147.76 | 3.48 |
St Bk of India | 52.24 | 1.23 |
Indian Bank | 149.15 | 3.51 |
St Bk of India | 85.46 | 2.01 |
Jamnagar Utiliti | 213.14 | 5.02 |
ICICI Bank | 166.23 | 3.91 |
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
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