SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Kotak Mahindra Mutual Fund > Kotak Low Duration Fund - Retail Plan (G)

Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,971.719 0.26 (0.01%)

NAV as on 21 Oct, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Sep 30, 2016)

Debt Rating Value %
Debentures and Bonds3.3251.42
Tata Power Company Ltd.ICRA AA0.6910.64
Sterlite Industries (India) LtdCRISIL AA-0.375.73
Indiabulls Housing Finance LimitedCARE AAA0.274.18
Tata Motors Ltd.CARE AA+0.243.69
Nirchem Cement Ltd. ( Secured By Nirma Ltd) CRISIL AA0.213.32
Muthoot Finance LtdICRA AA-0.182.81
Indiabulls Housing Finance LimitedCARE AAA0.182.77
Altico Capital India Pvt LtdFITCH AA-(IND)0.152.38
Janalakshami Financial Services Ltd.ICRA A+0.121.92
Shriram Transport Finance Co Ltd.FITCH IND AA+0.121.85
Reliance Jio Infocomm LimitedCRISIL AAA0.081.30
Muthoot Fincorp Ltd.CRISIL A0.071.14
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)ICRA AAA0.071.12
Andhra BankCRISIL AA-0.060.89
Oriental Bank of CommerceICRA A+0.060.88
Bank of MaharashtraCRISIL A+0.060.88
Indostar Capital Finance Private LimitedCARE AA-0.050.85
Indiabulls Housing Finance LimitedCARE AAA0.050.73
Kotak Mahindra Prime Ltd.CRISIL AAA0.050.70
Edelweiss Agri Value Chain Limited ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limite) CARE AA(SO)0.050.70
Rural Electrification Corporation Ltd.CRISIL AAA0.040.56
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA0.040.56
Indiabulls Housing Finance LimitedCARE AAA0.040.55
ECL Finance LimitedCARE AA0.020.37
Nirchem Cement Ltd. ( Secured By Nirma Ltd) CRISIL AA0.020.37
ECL Finance LimitedCARE AA0.010.22
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA0.010.19
Aspire Home Finance Corporation LtdICRA AA-0.010.11
Piramal Enterprises LimitedICRA AA0.000.01
Privately placed / Unlisted2.3536.43
Bharti enterprises (Holding) Pvt. Ltd.CRISIL A1+0.599.17
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)0.304.66
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)0.243.73
Shriram Transport Finance Co Ltd.FITCH IND AA+0.243.68
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-0.243.68
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A0.192.94
Peninsula Land LimitedBRICKWORK BWR A0.121.83
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA0.091.40
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO)0.091.36
HPCL Mittal Energy Ltd.ICRA AA-0.071.16
Intime Properties Ltd.FITCH IND AAA0.060.86
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+0.050.74
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+0.040.55
HPCL Mittal Energy Ltd.ICRA AA-0.020.38
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A0.020.29
Money Market Rating Value %
Money Market Instruments - CD/CP-1.4021.71
ICICI Bank Ltd.-0.284.37
AXIS Bank Ltd.-0.274.17
AXIS Bank Ltd.-0.233.49
HDFC Ltd.-0.203.10
Manappuram Finance Ltd-0.111.74
ICICI Bank Ltd.-0.101.52
AXIS Bank Ltd.-0.091.33
HDFC Ltd.-0.020.37
ICICI Bank Ltd.-0.020.34
ICICI Bank Ltd.-0.020.24
Piramal Enterprises Limited-0.010.23
Andhra Bank-0.010.22
Vijaya Bank-0.010.18
Au Financiers (India) Limited-0.010.18
IndusInd Bank Ltd.-0.010.12
AXIS Bank Ltd.-0.010.11
Treasury Bills-0.142.11
91 Days Treasury Bill 27/10/2016-0.081.31
182 Treasury Bill 20.10.2016-0.050.80
Cash / Call Rating Value %
Reverse Repo (with Sankhya Financial Services Pvt Ltd.)-0.152.39
Collateral Borrowing & Lending obligation-0.010.16
Net Current Assets/(Liabilities)--0.92-14.22
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.