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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.623 0.03 (0.31%)

NAV as on 29 Sep, 2016


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Aug 31, 2016)

Debt Rating Value %
Debentures and Bonds153.3422.61
Bajaj Finance LimitedCARE AAA40.465.97
Reliance Utilities And Power Private LimitedCRISIL AAA31.024.57
Canara BankCRISIL AAA25.823.81
Reliance Jio Infocomm LimitedCRISIL AAA21.103.11
Mahindra & Mahindra Financial Services Ltd.CARE AAA15.212.24
LIC Housing Finance Ltd.CRISIL AAA6.070.90
Indiabulls Housing Finance LimitedCARE AAA5.020.74
Shriram Transport Finance Co Ltd.CRISIL AA+3.030.45
Power Finance Corporation Ltd.CRISIL AAA2.020.30
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA1.590.23
Export-Import Bank of India.CRISIL AAA1.560.23
Rural Electrification Corporation Ltd.CRISIL AAA0.440.06
Privately placed / Unlisted29.754.39
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA29.754.39
Government Dated Securities393.7958.07
Government Stock - 2034SOV79.0711.66
Government Stock - 2022SOV78.1311.52
Government Stock - 2029SOV77.8011.47
Government Stock - 2022SOV51.507.60
Government Stock - 2023SOV30.994.57
Government Stock - 2022SOV27.944.12
Government Stock - 2023SOV24.653.64
Government Stock - 2023SOV22.193.27
Government Stock - 2018SOV1.520.22
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-98.0914.47
Collateral Borrowing & Lending obligation-3.100.46
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