Kotak Bond - Short Term Fund (IDCW) - Scheme Profile
NAV 13 May 2022 | 9.97 | -0.01 (-0.10%) |
Asset Type
Asset Allocation
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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
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