KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT
INF174K01FQ8
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.33
Scheme Portfolio Companies
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7.18% Central Government - 2033 8.30 %
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7.10% Central Government - 2034 6.83 %
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7.60% Power Finance Corporation Ltd. 5.56 %
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Central Government - 2033 3.67 %
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7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.56 %
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7.70% Power Grid Corporation of India Ltd. 3.05 %
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Net Current Assets/(Liabilities) 2.64 %
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7.77% REC LTD 2.62 %
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8.55% HDFC BANK LTD. 2.59 %
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7.69% REC LTD 2.57 %
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6.80% STATE BANK OF INDIA. 2.35 %
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7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.28 %
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7.67% LIC HOUSING FINANCE LTD. 2.11 %
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7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.09 %
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7.25% PUNJAB NATIONAL BANK 1.83 %
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Central Government - 2034 1.76 %
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7.75% Power Finance Corporation Ltd. 1.70 %
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7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.69 %
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7.40% Export-Import Bank of India 1.69 %
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7.59% National Housing Bank 1.68 %
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7.59% Power Finance Corporation Ltd. 1.68 %
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9.50% UNION BANK OF INDIA- AT1 Bonds 1.62 %
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7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.51 %
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7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.50 %
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7.75% HDFC BANK LTD. 1.36 %
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7.40% Power Grid Corporation of India Ltd. 1.35 %
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7.14% National Housing Bank 1.33 %
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8.80% Food Corporation of India 1.28 %
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7.80% HDFC BANK LTD. 1.28 %
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7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. 1.27 %
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7.80% HDFC BANK LTD. 1.19 %
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7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.09 %
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7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.08 %
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8.01% REC LTD 1.03 %
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6.45% REC LTD 0.97 %
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9.00% HDFC BANK LTD. 0.87 %
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7.60% Food Corporation of India 0.85 %
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7.70% HDFC BANK LTD. 0.84 %
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7.56% REC LTD 0.84 %
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7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.84 %
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7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.84 %
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7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.84 %
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7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.83 %
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7.05% Mahanagar Telephone Nigam Ltd. 0.81 %
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7.97% HDFC BANK LTD. 0.78 %
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7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.75 %
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7.63% Maharashtra State Govt - 2035 - Maharashtra 0.67 %
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DME DEVELOPMENT LIMITED 0.53 %
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DME DEVELOPMENT LIMITED 0.53 %
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DME DEVELOPMENT LIMITED 0.53 %
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DME DEVELOPMENT LIMITED 0.53 %
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DME DEVELOPMENT LIMITED 0.53 %
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DME DEVELOPMENT LIMITED 0.53 %
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DME DEVELOPMENT LIMITED 0.52 %
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DME DEVELOPMENT LIMITED 0.52 %
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DME DEVELOPMENT LIMITED 0.52 %
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DME DEVELOPMENT LIMITED 0.52 %
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9.00% HDFC BANK LTD. 0.44 %
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7.70% REC LTD 0.42 %
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7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.42 %
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7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.42 %
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7.46% REC LTD 0.42 %
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7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.42 %
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7.42% Power Finance Corporation Ltd. 0.42 %
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AXIS BANK LTD. 0.39 %
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7.32% Central Government - 2030 0.35 %
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7.55% REC LTD 0.33 %
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SBI ALTERNATIVE INVESTMENT FUND 0.27 %
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7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.17 %
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TREPS 0.16 %
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8.97% REC LTD 0.09 %
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7.80% Mahanagar Telephone Nigam Ltd. 0.08 %
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9.10% Power Finance Corporation Ltd. 0.04 %
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7.64% Power Finance Corporation Ltd. 0.02 %
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6.46% Gujarat State Govt - 2030 - Gujarat 0.01 %
Sectors
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6.46% Gujarat State Govt - 2030 - Gujarat 0.01 %
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Government Securities 9.33
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Debentures 85.33
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Current Assets 1.33
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Certificate of Deposits 1.33
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Others 1.33
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Treps/Reverse Repo 1.33
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