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Kotak Corporate Bond Fund-Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 2942.13 1.66
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 2.14
Corporate Debts 66.48
Floating Rate Instruments 0.94
Govt. Securities 17.87
Net CA & Others 2.25
PTC 0.60
Reverse Repo 1.32
T Bills 4.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 300.64 3.12
Bajaj Housing 199.78 2.07
HDB FINANC SER 175.43 1.82
N A B A R D 50.06 0.52
Sundaram Finance 50.23 0.52
N A B A R D 105.29 1.09
LIC Housing Fin. 201.68 2.09
Nabha Power 150.81 1.56
N A B A R D 50.43 0.52
Kotak Mahindra P 100.72 1.04
N A B A R D 50.55 0.52
Bajaj Finance 125.02 1.30
REC Ltd 25.26 0.26
REC Ltd 203.01 2.10
REC Ltd 388.22 4.02
Grasim Inds 152.86 1.58
LIC Housing Fin. 35.60 0.37
Tata Capital Fin 150.84 1.56
A Birla Finance 50.70 0.53
M R P L 75.48 0.78
H D F C 171.88 1.78
St Bk of India 173.88 1.80
H D F C 107.53 1.11
Mindspace Busine 100.81 1.05
Grasim Inds 46.32 0.48
Sikka Ports 25.30 0.26
REC Ltd 41.03 0.43
H D F C 3.11 0.03
REC Ltd 124.36 1.29
ICICI Bank 50.27 0.52
H D F C 45.43 0.47
Sikka Ports 182.32 1.89
Nabha Power 103.71 1.08
REC Ltd 51.98 0.54
LIC Housing Fin. 45.34 0.47
Embassy Off.REIT 102.22 1.06
I R F C 5.27 0.05
Nabha Power 230.27 2.39
LIC Housing Fin. 51.47 0.53
LIC Housing Fin. 52.06 0.54
LIC Housing Fin. 51.96 0.54
LIC Housing Fin. 25.74 0.27
I R F C 21.21 0.22
HDB FINANC SER 51.92 0.54
M & M Fin. Serv. 10.34 0.11
HDB FINANC SER 182.07 1.89
Jamnagar Utiliti 51.44 0.53
Axis Bank 100.84 1.05
Jamnagar Utiliti 41.70 0.43
Power Fin.Corpn. 68.84 0.71
Nabha Power 52.37 0.54
I R F C 107.48 1.11
Bhopal Dhule Tra 4.05 0.04
H D F C 5.17 0.05
N A B A R D 5.16 0.05
Sikka Ports 53.13 0.55
S I D B I 15.49 0.16
REC Ltd 50.10 0.52
Power Fin.Corpn. 103.16 1.07
Tata Capital Fin 104.67 1.09
REC Ltd 55.05 0.57
Power Fin.Corpn. 167.17 1.73
Sikka Ports 22.37 0.23
Kotak Mah. Bank 15.50 0.16
N A B A R D 42.43 0.44
Bajaj Finance 51.95 0.54
HDB FINANC SER 41.60 0.43
N A B A R D 51.49 0.53
LIC Housing Fin. 25.65 0.27
Reliance Industr 25.05 0.26
St Bk of India 189.40 1.96
Jamnagar Utiliti 22.32 0.23
Food Corp of Ind 166.99 1.73
Sikka Ports 76.02 0.79

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
.