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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.472 0.03 (0.31%)

NAV as on 06 Jul, 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 (May 29, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI28.898.22
India InfraDebt LtdCRISIL AAA23.876.79
Talwandi Sabo Power LimitedCRISIL AA+5.031.43
Government Dated Securities164.2846.71
Central Government - 2020SOV76.3121.70
Central Government - 2023SOV55.5315.79
Central Government - 2027SOV30.728.73
Central Government - 2026SOV1.720.49
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-12.893.66
AXIS Bank Ltd.-7.922.25
Bajaj Finance Limited-4.971.41
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-124.6035.42
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