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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.778 0.04 (0.36%)

NAV as on 04 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 (Jan 30, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI126.0529.81
L & T Seawood Pvt Ltd.CARE AA+(SO)50.0011.82
Reliance Jio Infocomm LimitedCRISIL AAA25.135.94
Hero FinCorp Ltd.CRISIL AA+25.115.94
Larsen & Toubro Shipbuilding Ltd.CRISIL AAA24.985.91
Citicorp Finance (India) Ltd.ICRA AA+0.840.20
Public Sector Undertakings57.3613.56
Power Finance Corporation Ltd.CRISIL AAA0.200.05
National Bank for Agriculture and Rural DevelopmenCRISIL AAA0.100.02
Nabha Power Ltd.CRISIL AAA57.0613.49
Government Dated Securities97.9423.16
Central Government - 2023SOV56.3413.32
Central Government - 2026SOV41.609.84
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-17.214.07
Karur Vysya Bank Ltd.-12.242.90
HDFC Ltd.-4.971.17
Money Market Instruments - PSU-9.802.32
Power Finance Corporation Ltd.-9.802.32
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-40.999.69
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