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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2021 29.44 -0.06
(-0.20%)

Asset Type

Asset Allocation
Corporate Debts 21.18
Debt - Other 0.72
Floating Rate Instruments 2.22
Govt. Securities 63.17
Net CA & Others 2.26
Reverse Repo 10.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 4.22 0.18
I R F C 31.43 1.38
Axis Bank 53.07 2.33
National Highway 15.87 0.70
Power Fin.Corpn. 31.77 1.39
REC Ltd 52.73 2.31
Sikka Ports 26.57 1.16
REC Ltd 28.45 1.25
Bank of Baroda 50.99 2.23
REC Ltd 5.56 0.24
Bank of Baroda 41.06 1.80
Jamnagar Utiliti 10.69 0.47
REC Ltd 16.60 0.73
Union Bank (I) 18.25 0.80
Power Fin.Corpn. 5.51 0.24
Coastal Guj Pow 90.48 3.97

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
Construction 0.72
NA 99.28