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₹51.01
(0.04%)
Current NAV 31-03-2025
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7.98%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 96.35%
- Others 3.65%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 9.36% | - | 0% | ||
| 7.32% Govt Stock 2030 | 8.21% | - | 0% | ||
| 7.93% Govt Stock 2033 | 6.5% | - | 0% | ||
| 7.1% Govt Stock 2034 | 5.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.14% | - | 0% | ||
| LIC Housing Finance Ltd | 2.89% | - | 0% | ||
| Bajaj Finance Limited | 2.85% | - | 0% | ||
| LIC Housing Finance Limited | 2.76% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.48% | - | 0% | ||
| Small Industries Development Bank Of India | 2.35% | - | 0% | ||
| HDFC Bank Limited | 2.24% | - | 0% | ||
| Bajaj Finance Limited | 2.15% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 1.78% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 1.73% | - | 0% | ||
| 7.59% Govt Stock 2031 | 1.71% | - | 0% | ||
| Hdb Financial Services Limited | 1.7% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.62% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.5% | - | 0% | ||
| Small Industries Development Bank Of India | 1.32% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.23% | - | 0% | ||
| Small Industries Development Bank Of India | 1.18% | - | 0% | ||
| Toyota Financial Services India Ltd. 0.083% | 1.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.05% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 1.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.03% | - | 0% | ||
| Rec Limited | 1.02% | - | 0% | ||
| Rec Limited | 1.02% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.95% | - | 0% | ||
| LIC Housing Finance Limited | 0.94% | - | 0% | ||
| Tata Capital Housing Finance Ltd. 0.081% | 0.88% | - | 0% | ||
| Small Industries Development Bank Of India | 0.88% | - | 0% | ||
| Small Industries Development Bank Of India | 0.88% | - | 0% | ||
| HDFC Bank Limited | 0.83% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.73% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.62% | - | 0% | ||
| HDFC Bank Limited | 0.61% | - | 0% | ||
| 07.76 MH Sgs 2030 | 0.6% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.59% | - | 0% | ||
| Smfg India Credit Company Limited | 0.59% | - | 0% | ||
| Small Industries Development Bank Of India | 0.59% | - | 0% | ||
| REC Ltd. 0.0771% | 0.59% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.59% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.59% | - | 0% | ||
| LIC Housing Finance Limited | 0.59% | - | 0% | ||
| HDB Financial Services Ltd. 0.0804% | 0.58% | - | 0% | ||
| 7.74% LIC Housing Finance Limited | 0.58% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.58% | - | 0% | ||
| India Grid TRust | 0.58% | - | 0% | ||
| Maharashtra (Government of) 0.0763% | 0.54% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.53% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.51% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.47% | - | 0% | ||
| ICICI Home Finance Limited | 0.44% | - | 0% | ||
| Canara Bank | 0.44% | - | 0% | ||
| 7.53% Govt Stock 2034 | 0.38% | - | 0% | ||
| Tata Capital Limited | 0.38% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.36% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.3% | - | 0% | ||
| Hdb Financial Services Limited | 0.29% | - | 0% | ||
| HDB Financial Services Ltd. 0.0833% | 0.29% | - | 0% | ||
| LIC Housing Finance Limited | 0.29% | - | 0% | ||
| Rec Limited | 0.29% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.29% | - | 0% | ||
| Small Industries Development Bank of India 0.0744% | 0.29% | - | 0% | ||
| SANSAR TRUST NOV 2023 IV | 0.29% | - | 0% | ||
| Small Industries Development Bank Of India | 0.29% | - | 0% | ||
| Hdb Financial Services Ltd. | 0.29% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 0.27% | - | 0% | ||
| Nomura Capital India Private Limited | 0.26% | - | 0% | ||
| ICICI Home Finance Company Limited 0.0809% | 0.23% | - | 0% | ||
| Rec Limited | 0.18% | - | 0% | ||
| HDFC Bank Limited | 0.15% | - | 0% | ||
| HDFC Bank Limited | 0.15% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.15% | - | 0% | ||
| Small Industries Development Bank Of India | 0.15% | - | 0% | ||
| SANSAR AUG 2024 V TRUST | 0.12% | - | 0% | ||
| 0% GOI- 22082026 STRIPS | 0.11% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Dme Development Limited | 0.06% | - | 0% | ||
| Aditya Birla Finance Limited | 0.03% | - | 0% | ||
| Small Industries Development Bank Of India | 0.02% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.01% | - | 0% | ||
| 06.53 Tn SDL 2031 | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% | ||
| 06.62 Up SDL 2030 | 0% | - | 0% | ||
| GS CG 22/2/2028 - (STRIPS) Strips | 0% | - | 0% | ||
| 0% Goi - 19mar29 Strips | 0% | - | 0% | ||
| Goi Strips 12032029 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets/(Liabilities) | 2.74% | - | 0% | ||
| Triparty Repo | 0.64% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.27% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Kotak Bond Short Term Plan?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Bond Short Term Plan?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
