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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.951 0 (0.03%)

NAV as on 29 Apr, 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 (Mar 31, 2016)

Debt Rating Value %
Debentures and Bonds1.568.49
LIC Housing Finance Ltd.CRISIL AAA0.311.67
Power Finance Corporation Ltd.CRISIL AAA0.271.47
Tata Capital Housing Finance Ltd;CRISIL AA+0.271.45
Power Finance Corporation Ltd.CRISIL AAA0.221.21
HDFC Ltd.CRISIL AAA0.191.04
Export-Import Bank of India.CRISIL AAA0.080.45
SP Jammu Udhampur Highway Ltd.ICRA AAA0.080.44
Power Finance Corporation Ltd.CRISIL AAA0.060.35
Small Industries Development Bank Of India.CARE AAA0.050.29
Rural Electrification Corporation Ltd.CRISIL AAA0.020.12
Privately placed / Unlisted2.9315.92
Camden Industries Ltd. (backed by unconditional and irrevocable undertaking of Axis Capital)CARE AAA(SO)1.598.67
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA1.337.25
Government Dated Securities8.5446.44
Government Stock - 2022SOV2.6614.47
Government Stock - 2023SOV2.6614.47
Government Stock - 2019SOV1.8810.23
Government Stock - 2023SOV1.266.83
Government Stock - 2018SOV0.080.44
Money Market Rating Value %
Money Market Instruments - CD/CP-2.8515.51
Corporation Bank-1.297.00
Power Finance Corporation Ltd.-1.055.71
Canara Bank-0.512.80
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-1.809.81
Collateral Borrowing & Lending obligation-0.703.83
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