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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.601 0.02 (0.15%)

NAV as on 01 Jul, 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 (May 31, 2016)

Debt Rating Value %
Debentures and Bonds61.3315.16
Reliance Jio Infocomm LimitedCRISIL AAA20.365.03
Reliance Jio Infocomm LimitedCRISIL AAA10.312.55
Power Finance Corporation Ltd.CRISIL AAA7.001.73
LIC Housing Finance Ltd.CRISIL AAA5.881.45
Power Finance Corporation Ltd.CRISIL AAA5.101.26
Tata Capital Housing Finance Ltd;CRISIL AA+5.021.24
Power Finance Corporation Ltd.CRISIL AAA4.161.03
Export-Import Bank of India.CRISIL AAA1.550.38
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA1.530.38
Rural Electrification Corporation Ltd.CRISIL AAA0.430.11
Privately placed / Unlisted10.042.48
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA10.042.48
Government Dated Securities153.1037.83
Government Stock - 2022SOV76.0818.80
Government Stock - 2019SOV25.226.23
Government Stock - 2023SOV23.505.81
Government Stock - 2023SOV21.525.32
Government Stock - 2021SOV5.271.30
Government Stock - 2018SOV1.520.37
Money Market Rating Value %
Money Market Instruments - CD/CP-24.866.14
Mahindra & Mahindra Financial Services Ltd.-24.866.14
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-150.0137.07
Collateral Borrowing & Lending obligation-5.351.32
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