-
₹48.41
(0.0012%)
Current NAV 26-07-2024
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6.97%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.31%
- Others 3.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Energy
Capital Goods
Others
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% GOI 14/08/2033 | Sovereign | 14.73% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 12.72% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 5.16% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 5.12% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 3.53% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/11/2027 | Financial | 3.33% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 3.14% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 3.02% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 2.67% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 2.53% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.17% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 2.07% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.96% | 0% | ||
| 6.35% HDB Financial Services Ltd. 11/09/2026 | Financial | 1.92% | 0% | ||
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 1.59% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 1.4% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 | Financial | 1.34% | 0% | ||
| 8.3% Toyota Financial Services Ltd. 25/01/2027 | Financial | 1.34% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.33% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.17% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 1.17% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.17% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.07% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 1.01% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.01% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 1% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1% | 0% | ||
| 7.96% HDB Financial Services Ltd. 17/11/2025 | Financial | 1% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.84% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.83% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.83% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.83% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.79% | 0% | ||
| First Business Receivable Trust% 01/10/2025 | Financial | 0.71% | 0% | ||
| HDFC Bank Ltd.% 01/11/2028 | Financial | 0.7% | 0% | ||
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 0.67% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.67% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 0.67% | 0% | ||
| 7.18% Canara Bank 11/03/2030 | Financial | 0.67% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 0.65% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.61% | 0% | ||
| 7.98% Bajaj Housing Finance Ltd. 18/11/2027 | Financial | 0.6% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 0.54% | 0% | ||
| Sansar Trust% 20/01/2027 | Others | 0.5% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 0.47% | 0% | ||
| Bajaj Finance Ltd.% 18/02/2026 | Financial | 0.37% | 0% | ||
| 8.3439% HDB Financial Services Ltd. 05/07/2027 | Financial | 0.33% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.33% | 0% | ||
| 6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 | Financial | 0.33% | 0% | ||
| 8.0915% ICICI Home Finance Company Ltd. 15/09/2026 | Financial | 0.27% | 0% | ||
| GOI% 19/03/2029 | Sovereign | 0.2% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 0.18% | 0% | ||
| 9.05% HDFC Bank Ltd. 16/10/2028 | Financial | 0.17% | 0% | ||
| 6.97% Karnataka State 26/02/2028 | Others | 0.17% | 0% | ||
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 0.17% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.17% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.12% | 0% | ||
| GOI% 12/03/2029 | Sovereign | 0.12% | 0% | ||
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.11% | 0% | ||
| GOI% 22/02/2028 | Sovereign | 0.1% | 0% | ||
| 5.776% LIC Housing Finance Ltd. 11/09/2025 | Financial | 0.1% | 0% | ||
| 8.34% Highways Infrastructure Trust 18/01/2027 | Construction | 0.1% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.07% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.07% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.07% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.07% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.07% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.07% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.07% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.07% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.07% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.07% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.01% | 0% | ||
| 6.53% Tamilnadu State 06/01/2031 | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.46 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.27% | 0% | ||
| Others | Others | 1.19% | 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 7.18% GOI 14/08/2033, GOI% 22/09/2033, 7.5% National Bank For Agriculture & Rural Development, 7.32% GOI 13/11/2030, 7.17% GOI 17/04/2030
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 Financial, Sovereign, Construction, Energy, Capital Goods.
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.