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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.847 0.01 (0.11%)

NAV as on 29 Jul, 2016


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jun 30, 2016)

Debt Rating Value %
Debentures and Bonds4.1022.74
Shriram Transport Finance Co Ltd.CRISIL AA+1.628.95
Reliance Jio Infocomm LimitedCRISIL AAA0.995.46
Reliance Jio Infocomm LimitedCRISIL AAA0.502.76
LIC Housing Finance Ltd.CRISIL AAA0.291.59
Power Finance Corporation Ltd.CRISIL AAA0.251.37
Power Finance Corporation Ltd.CRISIL AAA0.201.12
Power Finance Corporation Ltd.CRISIL AAA0.100.54
Export-Import Bank of India.CRISIL AAA0.080.42
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA0.070.41
Rural Electrification Corporation Ltd.CRISIL AAA0.020.12
Privately placed / Unlisted0.462.56
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA0.462.56
Government Dated Securities14.4680.13
Government Stock - 2030SOV7.2840.34
Government Stock - 2022SOV3.7020.48
Government Stock - 2019SOV1.236.80
Government Stock - 2023SOV1.146.30
Government Stock - 2023SOV1.055.80
Government Stock - 2018SOV0.070.41
Cash / Call Rating Value %
Collateral Borrowing & Lending obligationNot Ranked3.0817.07
Net Current Assets/(Liabilities)--4.06-22.50
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