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Kotak Gilt Savings Plan (AD) SET SMS ALERT

15.711
0.01 (0.07%)
NAV as on May-24-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Gilt Short Term

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Government Dated Securities25.2944.64
7.83% Central Government - 2018SOV25.2944.64
Money Market Rating Value %
Money Market Instruments - Treasury Bills-23.3341.19
364 Days Treasury Bill 17/04/2014-23.3341.19
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-2.504.41
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