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Kotak Banking and PSU Debt Fund (AD) SET SMS ALERT

0 (0.03%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Term Deposits36.6113.79
YES Bank Ltd.91 Days18.326.90
The South Indian Bank Limited91 Days7.622.87
Bank Of India91 Days6.112.30
Canara Bank90 Days4.571.72
Money Market Rating Value %
Money Market Instruments - CP,CD-196.5274.03
ICICI Bank Ltd.-30.1811.37
State Bank of Mysore-23.528.86
IndusInd Bank Ltd.-19.597.38
Bank Of Baroda-15.165.71
Syndicate Bank-15.135.70
Corporation Bank-15.085.68
Central Bank Of India-15.035.66
Oriental Bank of Commerce-15.005.65
The South Indian Bank Ltd.-14.655.52
Indian Bank-12.004.52
IDBI Bank Ltd.-10.543.97
Jammu & Kashmir Bank-7.622.87
Bank Of Baroda-3.031.14
Money Market Instruments - Bill Rediscounting-30.1011.34
Axis Bank Bill Rediscounting 23/05/2014-30.1011.34
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-1.670.63
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