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Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,798.905 0.37 (0.02%)

NAV as on 09 Oct, 2015


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Sep 30, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI7.4676.61
Dalmia Bharat LtdICRA AA-1.2512.81
HPCL Mittal Energy Ltd.ICRA AA-1.2012.32
Dewan Housing Finance Corporation Ltd.CARE AAA0.656.63
Indiabulls Housing Finance LimitedCARE AAA0.616.29
Muthoot Fincorp Ltd.CRISIL A0.616.29
Adani Power Ltd (Secured by Equity shares of Adani Ports and SEZ Ltd)BRICKWORK BWR A1+ (SO)0.545.58
Pune Solapur Expressways Pvt. Ltd. (toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons)ICRA A0.545.53
Indostar Capital Finance Private LimitedCARE AA-0.373.81
Shivprasad Realty Pvt Ltd (backed by unconditional and irrevocable undertaking by Axis Capital)ICRA AAA0.343.44
Emami Realty Ltd (Secured by Equity shares of Emami Ltd)BRICKWORK BWR AA-(SO)0.323.25
Suraksha Reality Ltd (Secured by Equity shares of Sun Pharmaceuticals Industries Ltd)Unrated0.313.15
Hero Realty Ltd(Guaranteed by a Hero Group company)ICRA A+0.222.22
HDB Financial Services Ltd.CRISIL AAA0.202.08
Indiabulls Housing Finance LimitedCARE AAA0.131.30
Dewan Housing Finance Corporation Ltd.CARE AAA0.111.13
Tata Motors Ltd.CARE AA+0.040.37
Muthoot Finance LtdCRISIL AA-0.030.32
HDB Financial Services Ltd.CARE AAA0.010.08
Fullerton India Credit Co. Ltd.ICRA AA+0.000.01
Public Sector Undertakings0.090.95
Power Finance Corporation Ltd.CRISIL AAA0.090.95
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-1.9820.29
Bharat Alluminum Co. Ltd.-0.909.19
Edelweiss Financial Services Limited-0.484.88
Muthoot Finance Ltd-0.434.40
Edelweiss Commodities Services Ltd.-0.151.52
ICICI Bank Ltd.-0.030.30
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-0.010.13
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