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₹1218.47
(-0.03%)
Current NAV 09-05-2025
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9.39%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.03%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.03 |
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 | 12.24% | - | 0% | ||
| Central Government - 2034 | 7.35% | - | 0% | ||
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 3.83% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.67% | - | 0% | ||
| BAJAJ FINANCE LTD. | 3% | - | 0% | ||
| Central Government - 2034 | 2.93% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.38% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.23% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 2.11% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 2.08% | - | 0% | ||
| Larsen and Toubro Ltd. | 1.91% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.83% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.79% | - | 0% | ||
| PIPELINE INFRASTRUCTURE LIMITED | 1.73% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 1.44% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 1.4% | - | 0% | ||
| REC LTD | 1.39% | - | 0% | ||
| SMFG INDIA HOME FINANCE COMPANY LTD | 1.38% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.38% | - | 0% | ||
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 1.38% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.37% | - | 0% | ||
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | 1.33% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 1.27% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.21% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.21% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.15% | - | 0% | ||
| HDFC BANK LTD. | 1.12% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.1% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.06% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.03% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 1.03% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 1.03% | - | 0% | ||
| HDB Financial Services Ltd. | 1.02% | - | 0% | ||
| REC LTD | 1% | - | 0% | ||
| REC LTD | 0.9% | - | 0% | ||
| Food Corporation of India | 0.88% | - | 0% | ||
| REC LTD | 0.86% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.86% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.86% | - | 0% | ||
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 0.85% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.76% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.69% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.69% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.69% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.69% | - | 0% | ||
| CAN FIN HOMES LTD. | 0.69% | - | 0% | ||
| SMFG INDIA CREDIT CO. LTD. | 0.69% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.69% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.69% | - | 0% | ||
| Maharashtra State Govt - 2035 - Maharashtra | 0.64% | - | 0% | ||
| HDFC BANK LTD. | 0.64% | - | 0% | ||
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | 0.64% | - | 0% | ||
| NUCLEAR POWER CORPORATION OF INDIA LTD. | 0.52% | - | 0% | ||
| INDIA INFRADEBT LTD | 0.51% | - | 0% | ||
| Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.41% | - | 0% | ||
| Food Corporation of India | 0.4% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.35% | - | 0% | ||
| REC LTD | 0.34% | - | 0% | ||
| REC LTD | 0.34% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.34% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.34% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.34% | - | 0% | ||
| NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | 0.34% | - | 0% | ||
| Hindustan Zinc Ltd. ( ) | 0.34% | - | 0% | ||
| Hindustan Zinc Ltd. | 0.34% | - | 0% | ||
| HDB Financial Services Ltd. | 0.34% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. ( ) | 0.33% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.28% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.27% | - | 0% | ||
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.21% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 0.21% | - | 0% | ||
| REC LTD | 0.17% | - | 0% | ||
| TATA CAPITAL LTD. | 0.17% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.17% | - | 0% | ||
| National Housing Bank | 0.14% | - | 0% | ||
| Central Government - 2033 | 0.13% | - | 0% | ||
| ICICI HOME FINANCE COMPANY LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.07% | - | 0% | ||
| TATA CAPITAL LTD. | 0.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.03% | - | 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.
