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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 (Sep 30, 2016)

Debt Rating Value %
Debentures and Bonds5.9732.40
Mahindra & Mahindra Financial Services Ltd.CARE AAA1.236.65
PNB Housing Finance Ltd.CARE AAA1.156.24
Power Finance Corporation Ltd.CRISIL AAA0.904.87
Bajaj Finance LimitedCARE AAA0.532.90
Canara BankCRISIL AAA0.392.11
HDFC Bank Ltd.CRISIL AAA0.382.06
Reliance Jio Infocomm LimitedCRISIL AAA0.382.06
Reliance Jio Infocomm LimitedCRISIL AAA0.321.71
HDFC Ltd.CRISIL AAA0.100.55
LIC Housing Finance Ltd.CRISIL AAA0.090.50
Indian Railway Finance Corporation Ltd.CRISIL AAA0.080.41
National Bank for Agriculture and Rural DevelopmenCRISIL AAA0.080.41
Indiabulls Housing Finance LimitedCARE AAA0.080.41
LIC Housing Finance Ltd.CRISIL AAA0.060.33
HDFC Ltd.CRISIL AAA0.050.29
Shriram Transport Finance Co Ltd.CRISIL AA+0.050.25
HDFC Ltd.CRISIL AAA0.040.19
Power Finance Corporation Ltd.CRISIL AAA0.030.16
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA0.020.13
Export-Import Bank of India.CRISIL AAA0.020.13
Rural Electrification Corporation Ltd.CRISIL AAA0.010.04
Privately placed / Unlisted0.442.41
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA0.442.41
Government Dated Securities7.1138.55
Government Stock - 2026SOV1.568.45
Government Stock - 2022SOV1.176.36
Government Stock - 2034SOV1.035.59
Government Stock - 2022SOV0.774.20
Government Stock - 2029SOV0.552.97
Government Stock - 2023SOV0.472.53
Government Stock - 2022SOV0.422.28
Government Stock - 2023SOV0.382.04
Government Stock - 2023SOV0.331.81
Government Stock - 2018SOV0.150.83
Government Stock - 2018SOV0.110.62
Government Stock - 2018SOV0.110.58
Government Stock - 2018SOV0.030.17
Government Stock - 2018SOV0.020.12
Money Market Rating Value %
Money Market Instruments - CD/CP-0.371.99
Muthoot Finance Ltd-0.371.99
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-4.0421.92
Collateral Borrowing & Lending obligation-0.371.98
Reverse Repo (with Sankhya Financial Services Pvt Ltd.)-0.140.75
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