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Kotak Floater Short Term Plan (G) SET SMS ALERT

0.5 (0.02%)
NAV as on Jul-31-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Portfolio Holdings (Jun 30, 2014)

Debt Rating Value %
Debentures & Bonds CD / FI.40.211.52
Magma Fincorp LimitedCARE AA+40.211.52
Term Deposits361.6413.67
Syndicate Bank 133.865.06
The South Indian Bank Limited107.144.05
Union Bank Of India93.923.55
Canara Bank26.721.01
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-935.4535.36
ECL Finance Limited-266.6710.08
Edelweiss Financial Services Limited-168.256.36
Mahindra & Mahindra Financial Services Ltd.-133.075.03
IndusInd Bank Ltd.-106.884.04
Reliance Capital Ltd.-79.893.02
Edelweiss Commodities Services Ltd.-79.893.02
Religare Finvest Ltd.-52.912.00
IDFC Limited-13.490.51
GE Capital Services India.-13.230.50
India Infoline Finance Limited-13.230.50
Aditya Birla Money Ltd-5.290.20
Tata Motors Finance Ltd-2.650.10
Money Market Instruments - PSU-1,104.5041.75
Andhra Bank-322.7512.20
Central Bank Of India-158.736.00
National Bank for Agriculture and Rural Development-132.285.00
Vijaya Bank-106.614.03
Indian Bank-103.973.93
Power Finance Corporation Ltd.-101.593.84
Union Bank of India-93.123.52
Canara Bank-72.222.73
Corporation Bank-10.580.40
UCO Bank-2.650.10
Money Market Instruments - Treasury Bills-650.5324.59
182 Days Treasury Bill 14/08/2014-207.417.84
91 Day Treasury Bill 07/08/2014-180.696.83
364 Days Treasury Bill 07/08/2014-142.335.38
91 Days Treasury Bill 01/08/2014-53.972.04
182 Days Traesurty Bill 29/08/2014-52.912.00
91 Days TBill 21/08/2014-6.350.24
91 Days TBill 14/08/2014-5.290.20
91 Days Treasury Bill 28/08/2014-1.590.06
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