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₹49.78
(-0.07%)
Current NAV 06-12-2024
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8.12%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.15%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.15 |
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 | 9.69% | - | 0% | ||
| Central Government - 2033 | 8.91% | - | 0% | ||
| Central Government - 2030 | 8.89% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.69% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.27% | - | 0% | ||
| Central Government - 2030 | 3.16% | - | 0% | ||
| BAJAJ FINANCE LTD. | 2.98% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 2.94% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 2.81% | - | 0% | ||
| HDFC BANK LTD. | 2.28% | - | 0% | ||
| BAJAJ FINANCE LTD. | 2.17% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.08% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 1.93% | - | 0% | ||
| Central Government - 2031 | 1.78% | - | 0% | ||
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 1.75% | - | 0% | ||
| HDB Financial Services Ltd. | 1.7% | - | 0% | ||
| Central Government - 2034 | 1.34% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.34% | - | 0% | ||
| Central Government - 2034 | 1.32% | - | 0% | ||
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.27% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.19% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.19% | - | 0% | ||
| TOYOTA FINANCIAL SERVICES INDIA LTD. | 1.19% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.18% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.18% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 1.18% | - | 0% | ||
| REC LTD | 1.04% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.04% | - | 0% | ||
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 1.04% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.95% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.89% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.89% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.89% | - | 0% | ||
| HDFC BANK LTD. | 0.84% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.74% | - | 0% | ||
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | 0.63% | - | 0% | ||
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | 0.63% | - | 0% | ||
| HDFC BANK LTD. | 0.62% | - | 0% | ||
| Maharashtra State Govt - 2030 - Maharashtra | 0.61% | - | 0% | ||
| REC LTD | 0.6% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.6% | - | 0% | ||
| SMFG INDIA CREDIT CO. LTD. | 0.6% | - | 0% | ||
| REC LTD | 0.59% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.59% | - | 0% | ||
| TATA CAPITAL LTD. | 0.59% | - | 0% | ||
| TATA CAPITAL LTD. | 0.59% | - | 0% | ||
| CANARA BANK | 0.59% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.59% | - | 0% | ||
| HDB Financial Services Ltd. | 0.59% | - | 0% | ||
| INDIA GRID TRUST | 0.58% | - | 0% | ||
| Maharashtra State Govt - 2035 - Maharashtra | 0.54% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.54% | - | 0% | ||
| REC LTD | 0.47% | - | 0% | ||
| TATA CAPITAL LTD. | 0.45% | - | 0% | ||
| ICICI HOME FINANCE COMPANY LIMITED | 0.44% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.38% | - | 0% | ||
| REC LTD | 0.3% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.3% | - | 0% | ||
| HDB Financial Services Ltd. | 0.3% | - | 0% | ||
| HDB Financial Services Ltd. | 0.3% | - | 0% | ||
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 0.3% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.29% | - | 0% | ||
| HDB Financial Services Ltd. | 0.29% | - | 0% | ||
| NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.27% | - | 0% | ||
| ICICI HOME FINANCE COMPANY LIMITED | 0.24% | - | 0% | ||
| GS CG 19/03/2029 - (STRIPS) | 0.19% | - | 0% | ||
| Karnataka State Govt - 2028 - Karnataka | 0.15% | - | 0% | ||
| HDFC BANK LTD. | 0.15% | - | 0% | ||
| HDFC BANK LTD. | 0.15% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.15% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 0.15% | - | 0% | ||
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.12% | - | 0% | ||
| GS CG 12/03/2029 - (STRIPS) | 0.11% | - | 0% | ||
| GS CG 22 Aug 2026 - (STRIPS) | 0.11% | - | 0% | ||
| GS CG 22 Feb 2028 - (STRIPS) | 0.1% | - | 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% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.02% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.01% | - | 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 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.