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₹3574.97
(-0.19%)
Current NAV 14-11-2024
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8.46%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.86%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.86 |
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 |
|---|---|---|---|---|---|
| Central Government - 2033 | 15.89% | - | 0% | ||
| Central Government - 2034 | 6.21% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 6.13% | - | 0% | ||
| Central Government - 2033(^) | 3.58% | - | 0% | ||
| Bajaj Finance Ltd. | 3.46% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 3.44% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 3.44% | - | 0% | ||
| HDFC BANK LTD. | 2.79% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 2.26% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.23% | - | 0% | ||
| PIPELINE INFRASTRUCTURE LIMITED | 1.88% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.88% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.73% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.7% | - | 0% | ||
| Central Government - 2031 | 1.6% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 1.51% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 1.5% | - | 0% | ||
| SMFG INDIA HOME FINANCE COMPANY LTD | 1.5% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 1.5% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 1.45% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.43% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.32% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 1.14% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 1.13% | - | 0% | ||
| HDB Financial Services Ltd. | 1.11% | - | 0% | ||
| Food Corporation of India | 0.97% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.95% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 0.95% | - | 0% | ||
| Central Government - 2037 | 0.94% | - | 0% | ||
| TATA CAPITAL LTD. | 0.94% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.94% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 0.92% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.76% | - | 0% | ||
| Can Fin Homes Ltd. | 0.76% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.75% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.75% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.75% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.75% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.72% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.72% | - | 0% | ||
| HDFC BANK LTD. | 0.71% | - | 0% | ||
| Maharashtra State Govt - 2035 - Maharashtra | 0.69% | - | 0% | ||
| HDFC BANK LTD. | 0.64% | - | 0% | ||
| HDFC BANK LTD. | 0.57% | - | 0% | ||
| NUCLEAR POWER CORPORATION OF INDIA LTD. | 0.57% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.57% | - | 0% | ||
| ICICI HOME FINANCE COMPANY LIMITED | 0.53% | - | 0% | ||
| Food Corporation of India | 0.44% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.38% | - | 0% | ||
| ICICI BANK LTD. | 0.38% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.38% | - | 0% | ||
| NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | 0.38% | - | 0% | ||
| INDIA GRID TRUST | 0.38% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.38% | - | 0% | ||
| TATA CAPITAL LTD. | 0.38% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.38% | - | 0% | ||
| National Housing Bank | 0.38% | - | 0% | ||
| HDB Financial Services Ltd. | 0.38% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 0.38% | - | 0% | ||
| TATA CAPITAL LTD. | 0.38% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.37% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. ( ) | 0.37% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.34% | - | 0% | ||
| INDIA GRID TRUST | 0.33% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.19% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.19% | - | 0% | ||
| BAJAJ FINANCE LTD. | 0.17% | - | 0% | ||
| HDFC BANK LTD. | 0.15% | - | 0% | ||
| HIGHWAYS INFRASTRUCTURE TRUST (HIT) | 0.11% | - | 0% | ||
| Central Government - 2030 | 0.1% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.08% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.08% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.08% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.08% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.08% | - | 0% | ||
| DME DEVELOPMENT LIMITED(^) | 0.08% | - | 0% | ||
| DME DEVELOPMENT LIMITED(^) | 0.08% | - | 0% | ||
| DME DEVELOPMENT LIMITED(^) | 0.08% | - | 0% | ||
| DME DEVELOPMENT LIMITED(^) | 0.08% | - | 0% | ||
| DME DEVELOPMENT LIMITED(^) | 0.08% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.04% | - | 0% | ||
| GS CG 12 Apr 2026 - (STRIPS) | 0.02% | - | 0% | ||
| Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.02% | - | 0% |
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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 Corporate Bond Fund?
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 Corporate Bond Fund?
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.