Kotak Bond (Regular Plan) (G) |
|
|
|
||||||||||||||
0.01 (0.05%)
| Portfolio (As on OCt 30, 2009) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| Debentures & Bonds CD / FI. | 12.92 | 5.10 | |
| Tech Mahindra Ltd. | 12.92 | CARE AAA | 5.10 |
| Public Sector Undertakings | 50.18 | 19.81 | |
| Bharat Petroleum Corporation Ltd. | 20.44 | AAA | 8.07 |
| Rural Electrification Corporation Ltd. | 12.21 | AAA | 4.82 |
| Indian Oil Corporation Ltd. | 8.76 | AAA | 3.46 |
| Power Finance Corporation Ltd. | 4.48 | AAA(ind) | 1.77 |
| Power Grid Corporation of India Ltd. | 4.28 | AAA | 1.69 |
| Government Dated Securities | 139.89 | 55.23 | |
| 6.20% Government Stock - 2010 | 53.29 | SOV | 21.04 |
| 7.02% Government Stock - 2016 | 32.01 | SOV | 12.64 |
| 7.35% Government Stock - 2024 | 27.71 | SOV | 10.94 |
| 6.90% Government Stock - 2019 | 15.86 | SOV | 6.26 |
| 6.35% Government Stock - 2020 | 11.02 | SOV | 4.35 |
| Money Market | Value (Rs in cr.) | Rating | % |
| Money Market Instruments - CP,CD, FI | 19.71 | 7.78 | |
| Hindustan Petroleum Corporation Ltd. | 19.71 | P1+ | 7.78 |
| Collateral Borrowing & Lending obligation | 19.15 | 7.56 | |
| Net Receivable / Payable | Value (Rs in cr.) | Rating | % |
| Net Current Assets/(Liabilites) | 11.45 | 4.52 | |
Mutual Fund Search
Mutual Fund Meter
Our Best Picks
| Debt - Short Term | ||
| Fortis Flexi Debt Fund-RP (G) | ||
| 1 yr : 15.3% | | |  |
| IDFC SSIF -MTP - RP A (G) | ||
| 1 yr : 14.7% | | | |
| Can Robeco Income (G) | ||
| 1 yr : 14.6% | | | |
| Kotak Bond (Deposit) (G) | ||
| 1 yr : 16.0% | | | |
| ICICI Pru Income Opp.-RP (G) | ||
| 1 yr : 27.3% | | | |
Explore Moneycontrol
| NEWS |
| Business News |
| Management Interviews (transcripts) |
| Economic News |
| BSE&NSE Notices |
| CNBC-TV18 Transcripts |
| STOCKS & IPO |
| Stock Advice |
| Technical Calls |
| Brokerage Reports |
| IPO News |
| IPO Expert Advice |
| EARNINGS |
| Pre Result Estimates |
| Results |
| Boardroom (transcripts) |
| Result Analysis (transcripts) |
| Brokerage Reports |
| MF & PF |
| Wealth Tips |
| Expert Advice |
| MF News |
| MF Analysis |
| MF Interviews |
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
MUTUAL FUNDS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z 172.29.16.3
News |
Markets |
IPO |
Technicals |
Mutual Fund |
Commodities |
Best Portfolio Manager |
Moneybhai |
Budgeting |
Insurance |
Tax |
Retirement |
Property |
Stocks & Funds |
Fixed Income |
Credit Cards |
Loans |
Salary and negotiation |
Entrepreneurship |
Tools and Calculators |
Advertising & Marketing |
Message Board |
Budget 2009 |
|
Connect.in.com
|
Connect.in.com
Site Map |
About Us |
Contact Us |
Advertise |
Bookmark |
Disclaimer |
Privacy Statement |
Terms of Use |
Careers
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.