Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > Kotak Mahindra Mutual Fund > Kotak Banking and PSU Debt Fund (AD)

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

15.510
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
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.