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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.727 0 (0.01%)

NAV as on 21 Oct, 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 (Dec 30, 2016)

Debt Rating Value %
Debentures and Bonds1.4238.79
Bajaj Finance LimitedCARE AAA0.328.60
State Bank Of India.CRISIL AA+0.226.08
Mahindra & Mahindra Financial Services Ltd.CARE AAA0.184.90
HDFC Bank Ltd.CRISIL AAA0.113.04
PNB Housing Finance CARE AAA0.102.76
HDFC Ltd.CRISIL AAA0.102.67
Power Finance Corporation Ltd.CRISIL AAA0.061.57
LIC Housing Finance Ltd.CRISIL AAA0.061.53
Reliance Jio Infocomm LimitedCRISIL AAA0.061.52
AXIS Bank Ltd.CRISIL AA0.051.47
Bajaj Finance LimitedCARE AAA0.051.46
Reliance Jio Infocomm LimitedCRISIL AAA0.051.27
Power Finance Corporation Ltd.CRISIL AAA0.020.60
Indian Railway Finance Corporation Ltd.CRISIL AAA0.010.31
Indiabulls Housing Finance LimitedCARE AAA0.010.30
LIC Housing Finance Ltd.CRISIL AAA0.010.24
HDFC Ltd.CRISIL AAA0.010.22
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA0.000.09
Export-Import Bank of India.CRISIL AAA0.000.09
Power Finance Corporation Ltd.CRISIL AAA0.000.03
Rural Electrification Corporation Ltd.CRISIL AAA0.000.03
Shriram Transport Finance Co Ltd.CRISIL AA+0.000.01
Privately placed / Unlisted0.061.50
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA0.061.50
Government Dated Securities1.6845.90
Government Stock - 2029SOV1.0027.12
Government Stock - 2022SOV0.174.73
Government Stock - 2022SOV0.113.12
Government Stock - 2022SOV0.113.09
Government Stock - 2023SOV0.071.88
Government Stock - 2022SOV0.061.69
Government Stock - 2023SOV0.061.56
Government Stock - 2023SOV0.051.34
Government Stock - 2018SOV0.020.43
Government Stock - 2018SOV0.010.40
Government Stock - 2023SOV0.010.33
Government Stock - 2018SOV0.000.12
Government Stock - 2018SOV0.000.09
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-0.5113.81
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