Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund (0P0000NNZP)

38.13220 INR

0.0415

0.11%

Last update Jun 3, 9:15 AM IST

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38.17370

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Kotak Mahindra Old Mutual Life - Kotak Dynami...

38.13

0.04

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

Asset allocation

92.17% Bonds

Bonds

92.17%

Cash

7.83%

Top 10 holdings (84.01% of total assets)

19.53% Frb G - 21.12.20

11.85% Government Of Maharashtra 9.37%

11.85% 9.37% Mah Sdl - 04.12.2023

9.33% Others

9.28% Mahindra And Mahindra Financial Services Ltd Floater - 13.07

7.44% 7.95% Goi - 28.08.32

7.44% India (Republic of) 7.95%

Frb G - 21.12.20

19.53%

Government Of Maharashtra 9.37%

11.85%

9.37% Mah Sdl - 04.12.2023

11.85%

Others

9.33%

Mahindra And Mahindra Financial Services Ltd Floater - 13.07

9.28%

7.95% Goi - 28.08.32

7.44%

India (Republic of) 7.95%

7.44%

8.84% Pn Sdl - 11.06.2024

2.55%

Punjab, Government of 8.84%

2.55%

Punjab, Government of 8.51%

2.19%