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Kotak Flexi Debt - Regular Plan (QD)

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

NAV as on 26 Aug, 2016

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 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
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