You are here : Moneycontrol > Mutual Funds > Debt Short Term > Kotak Mahindra Mutual Fund > Kotak Flexi Debt - Regular Plan (QD)

Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.988 0.01 (0.07%)

NAV as on 26 Aug, 2016


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Debentures and Bonds76.1115.47
Reliance Utilities And Power Private LimitedCRISIL AAA30.716.24
Reliance Jio Infocomm LimitedCRISIL AAA20.724.21
Reliance Jio Infocomm LimitedCRISIL AAA10.062.04
LIC Housing Finance Ltd.CRISIL AAA6.011.22
Shriram Transport Finance Co Ltd.CRISIL AA+3.030.62
Power Finance Corporation Ltd.CRISIL AAA2.020.41
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA1.570.32
Export-Import Bank of India.CRISIL AAA1.560.32
Rural Electrification Corporation Ltd.CRISIL AAA0.440.09
Privately placed / Unlisted29.676.03
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA29.676.03
Government Dated Securities369.0974.98
Government Stock - 2025SOV134.1727.25
Government Stock - 2022SOV77.6315.77
Government Stock - 2022SOV51.1510.39
Government Stock - 2023SOV30.716.24
Government Stock - 2022SOV27.745.64
Government Stock - 2023SOV24.184.91
Government Stock - 2023SOV21.994.47
Government Stock - 2018SOV1.520.31
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-14.802.98
Collateral Borrowing & Lending obligation-2.650.54
Explore Moneycontrol

Copyright © 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 is prohibited.