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Kotak Bond - Short Term Fund (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 May 2022 9.97 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 7.99
Commercial Paper 2.75
Corporate Debts 37.96
Floating Rate Instruments 9.17
Govt. Securities 26.74
Net CA & Others 1.72
PTC 1.81
Reverse Repo 1.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 98.54 0.65
Kotak Mahindra P 200.25 1.33
Bajaj Finance 150.13 0.99
N A B A R D 243.35 1.61
Hindustan Zinc 119.75 0.79
Bajaj Finance 339.74 2.25
Nabha Power 249.53 1.65
H D F C 104.65 0.69
Kotak Mahindra P 199.24 1.32
Bajaj Finance 271.61 1.80
Bajaj Housing 98.88 0.65
LIC Housing Fin. 297.70 1.97
Bajaj Finance 272.81 1.81
LIC Housing Fin. 19.48 0.13
ICICI Home Fin 24.78 0.16
Grasim Inds 125.50 0.83
H D F C 64.09 0.42
Bajaj Finance 99.34 0.66
N A B A R D 371.72 2.46
LIC Housing Fin. 24.68 0.16
HDB FINANC SER 49.81 0.33
Tata Capital Fin 49.83 0.33
Jamnagar Utiliti 170.02 1.13
John Dere FIN(I) 73.50 0.49
M & M Fin. Serv. 40.13 0.27
NTPC 5.06 0.03
Grasim Inds 35.35 0.23
India Grid Trust 98.87 0.65
Sikka Ports 272.71 1.80
REC Ltd 10.12 0.07
M & M Fin. Serv. 50.15 0.33
REC Ltd 40.40 0.27
Power Fin.Corpn. 50.34 0.33
Canara Bank 99.72 0.66
H D F C 60.82 0.40
REC Ltd 0.51 0.00
LIC Housing Fin. 50.30 0.33
REC Ltd 1.01 0.01
Power Fin.Corpn. 0.62 0.00
N A B A R D 6.20 0.04
Jamnagar Utiliti 25.57 0.17
Sikka Ports 51.49 0.34
ONGC Petro Add. 28.65 0.19
N A B A R D 79.21 0.52
N A B A R D 21.14 0.14
N A B A R D 26.42 0.17
Bank of Baroda 102.52 0.68
Power Fin.Corpn. 298.29 1.97
Tata Capital Fin 101.07 0.67
Bajaj Housing 1.00 0.01
REC Ltd 0.31 0.00
St Bk of India 218.67 1.45
Jamnagar Utiliti 103.21 0.68
Bajaj Finance 1.00 0.01
Power Fin.Corpn. 9.56 0.06
REC Ltd 15.39 0.10
Jamnagar Utiliti 116.71 0.77

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
.