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You are here : Moneycontrol > Mutual Funds > Liquid > Kotak Mahindra Mutual Fund > Kotak Floater Short Term Plan (WD)

Kotak Floater Short Term Plan (WD) SET SMS ALERT

1,012.894
0.24 (0.02%)
NAV as on May-17-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Term Deposits850.0023.69
YES Bank Ltd. 400.0011.15
The South Indian Bank Limited 300.008.36
Ratnakar Bank Ltd 150.004.18
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-1,503.0941.88
IndusInd Bank Ltd.-496.2113.83
AXIS Bank Ltd.-322.568.99
HDFC Ltd.-212.785.93
Indiabulls Housing Finance Limited-148.354.13
L & T Finance Limited-99.332.77
ECL Finance Limited-99.312.77
Tata Motors Ltd.-49.981.39
Tata Capital Housing Finance Ltd;-49.691.38
IDFC Primary Dealership Company Limited-24.880.69
Money Market Instruments - PSU-1,215.1433.86
Small Industries Development Bank Of India.-570.9115.91
Indian Oil Corporation Ltd.-544.9615.19
Allahabad Bank-49.641.38
Bank of India-24.820.69
Oriental Bank of Commerce-24.800.69
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-10.000.28