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Kotak Floating Rate Fund - Direct (IDCW-M) RI - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Apr 2021 1065.18 0.63
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 2.94
Corporate Debts 73.56
Floating Rate Instruments 0.02
Govt. Securities 18.64
Net CA & Others 4.35
Reverse Repo 0.49
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
NA 100.00
.