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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.601 0.02 (0.20%)

NAV as on 26 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI61.3119.61
Adani Power LtdBRICKWORK BWR A1+ (SO)40.9613.10
Emami Realty LtdBRICKWORK BWR AA-(SO)15.254.88
Tata Capital Housing Finance Ltd;CRISIL AA+5.101.63
Public Sector Undertakings3.010.96
Power Finance Corporation Ltd.CRISIL AAA3.010.96
Government Dated Securities153.0648.94
7.35% Central Government - 2024SOV96.1330.73
0.00% Central Government - 2023SOV55.2317.66
8.33% Central Government - 2026SOV1.710.55
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-82.7226.45
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