Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Kotak Mahindra Mutual Fund > Kotak Floater Short Term Plan - Regular Plan (G)

Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,690.366 0.44 (0.02%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 28, 2017)

Debt Rating Value %
Debentures and Bonds169.631.15
Shriram Transport Finance Co Ltd.CRISIL AA+158.501.08
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA10.930.07
LIC Housing Finance Ltd.CRISIL AAA0.200.00
Privately placed / Unlisted0.100.00
HDFC Ltd.CRISIL AAA0.100.00
Money Market Rating Value %
Money Market Instruments - CD/CP-12,779.9187.47
AXIS Bank Ltd.-998.206.83
National Bank for Agriculture & Rural Development-745.655.10
HDFC Bank Ltd.-740.845.07
ECL Finance Limited-546.993.74
ICICI Bank Ltd.-497.923.41
Tata Capital Financial Services Limited-497.363.40
IndusInd Bank Ltd.-493.783.38
Steel Authority of India Ltd.-473.753.24
Indiabulls Housing Finance Limited-395.772.71
Piramal Finance Limited-371.302.54
S D Corporation Private Limited ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) -299.062.05
LIC Housing Finance Ltd.-298.842.04
PNB Housing Finance Ltd.-297.852.04
Reliance Jio Infocomm Limited-297.512.04
Dewan Housing Finance Corporation Ltd.-295.352.02
Reliance Jio Infocomm Limited-287.771.97
Sun Pharma Laboratories Limited-268.571.84
IDFC Bank Limited-248.711.70
IDFC Bank Limited-248.551.70
Tata Capital Housing Finance Ltd;-248.401.70
Piramal Finance Limited-247.041.69
India Infoline Finance Limited-230.631.58
Steel Authority of India Ltd.-224.731.54
Muthoot Finance Ltd-199.121.36
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -198.251.36
Tata Motors Finance Ltd-194.421.33
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -188.681.29
Tata Power Company Ltd.-188.281.29
Muthoot Finance Ltd-174.021.19
Aditya Birla Finance Ltd.-173.791.19
Reliance Capital Ltd.-173.691.19
Piramal Enterprises Limited-163.571.12
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -148.871.02
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -147.941.01
Tata Capital Housing Finance Ltd;-140.300.96
Manappuram Finance Ltd-139.500.95
Bahadur Chand Investments Private Limited-119.780.82
Small Industries Development Bank Of India.-119.160.82
Talwandi Sabo Power Limited ( Guarnteed by Vedanta Ltd. ) -99.470.68
Nirma Ltd.-99.410.68
Tata Motors Finance Solutions Private Limited-99.320.68
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -99.160.68
Muthoot Finance Ltd-99.000.68
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -94.460.65
Standard Chartered Investment & Loan India Ltd.-78.270.54
IIFL Wealth Finance Ltd.-74.560.51
TATA Cummins Pvt. Ltd.-74.330.51
Small Industries Development Bank Of India.-49.590.34
India Infoline Finance Limited-49.450.34
Ford Credit India Pvt. Ltd.-44.900.31
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -44.370.30
Oswal Woollen Mills Ltd.-19.790.14
RBL Bank -10.000.07
Bajaj Finance Limited-9.890.07
Adani Ports and Special Economic Zone Limited-4.980.03
IDFC Bank Limited-4.980.03
Cash / Call Rating Value %
Reverse Repo-1,637.3711.20
Collateral Borrowing & Lending obligation-41.740.29
Net Current Assets/(Liabilities)--11.24-0.11
Sections
Follow us on
Available On