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Kotak Flexi Debt - Regular Plan (QD) SET SMS ALERT

0 (0.03%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
Debentures & Bonds CD / FI.190.0034.56
Bahadur Chand Investments Private LimitedICRA AA63.1211.48
Shriram City Union Finance Ltd.CRISIL AA-45.808.33
Kotak Mahindra Prime Ltd.CRISIL AA+28.115.11
Hero FinCorp Ltd.CRISIL AA+25.174.58
Larsen & Toubro Shipbuilding Ltd.CRISIL AAA24.504.46
Kotak Mahindra Prime Ltd.ICRA AA3.000.55
Shriram Transport Finance Co Ltd.FITCH AA(ind)0.300.05
Public Sector Undertakings25.054.56
Power Finance Corporation Ltd.CRISIL AAA24.954.54
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.100.02
Government Dated Securities155.1228.21
8.4% Central Government - 2024SOV99.3518.07
1.44% Central Government - 2023SOV55.7710.14
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-26.924.90
Sesa Sterlite Ltd.-14.732.68
Karur Vysya Bank Ltd.-11.702.13
AXIS Bank Ltd.-0.500.09
Money Market Instruments - PSU-92.4116.79
Oriental Bank of Commerce-54.189.85
Corporation Bank-12.332.24
Canara Bank-9.981.81
Central Bank Of India-4.990.91
Allahabad Bank-4.970.90
Andhra Bank-4.970.90
State Bank of Travancore-0.990.18
Money Market Instruments - Treasury Bills-14.952.72
91 Day Treasury Bill 07/08/2014-4.990.91
182 Days Treasury Bill 14/08/2014-4.990.91
182 Days Traesurty Bill 29/08/2014-4.970.90
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