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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,288.600 0.53 (0.02%)

NAV as on 27 Mar, 2015


Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI90.042.11
Kal Airways Pvt Ltd.CARE A1+(SO)65.021.52
Indostar Capital Finance Private LimitedCARE AA-25.010.59
Term Deposits650.0015.24
The South Indian Bank Ltd. 200.004.69
HDFC Bank Ltd. 200.004.69
Kotak Mahindra Bank Ltd.150.003.52
Indian Overseas Bank100.002.34
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-1,599.1337.46
Muthoot Finance Ltd-398.649.34
India Infoline Finance Limited-249.275.84
Edelweiss Financial Services Limited-245.415.75
Hindalco Industries Ltd.-149.373.50
Shapoorji Pallonji and Company Private Limited-127.532.99
Cholamandalam Investment and Finance Company Ltd-107.812.53
Edelweiss Commodities Services Ltd.-74.541.75
Piramal Enterprises Limited-73.571.72
Sadbhav Engineering Ltd.-49.691.16
JM Financial Asset Reconstruction Co. Pvt. Ltd-48.801.14
Bajaj Finance Limited-34.940.82
Sesa Sterlite Ltd.-24.900.58
Aditya Birla Money Ltd-14.670.34
Money Market Instruments - PSU-1,560.8936.58
Small Industries Development Bank Of India.-498.3511.68
Oriental Bank of Commerce-244.575.73
Andhra Bank-198.344.65
Central Bank Of India-198.334.65
IDBI Bank Ltd.-172.474.04
National Housing Bank-149.463.50
Bank of Maharashtra-99.372.33
Money Market Instruments - Treasury Bills-199.064.67
91 Days Treasury Bill 19/03/2015-99.612.34
91 Days Treasury Bill 27/03/2015-99.442.33
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-154.673.63
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