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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.513 0.02 (0.21%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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Portfolio Holdings (Feb 28, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI125.9434.79
L & T Seawood Pvt Ltd.CARE AA+(SO)50.0013.81
Reliance Jio Infocomm LimitedCRISIL AAA25.086.93
Hero FinCorp Ltd.CRISIL AA+25.086.93
Larsen & Toubro Shipbuilding Ltd.CRISIL AAA24.936.89
Citicorp Finance (India) Ltd.ICRA AA+0.850.23
Public Sector Undertakings0.300.09
Power Finance Corporation Ltd.CRISIL AAA0.200.06
National Bank for Agriculture and Rural DevelopmenCRISIL AAA0.100.03
Debentures and Bonds56.9315.73
Nabha Power Ltd.CRISIL AAA56.9315.73
Government Dated Securities114.4431.62
1.44% Central Government - 2023SOV55.6515.38
9.20% Central Government - 2030SOV33.779.33
8.08% State Government - 2025SOV25.036.91
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-0.250.07
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