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Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.611 0.01 (0.10%)

NAV as on 09 Feb, 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 (Jan 29, 2016)

Debt Rating Value %
Corporate Debt / Financial Institutions35.3610.10
Reliance Jio Infocomm LimitedCRISIL AAA30.338.66
Tata Capital Housing Finance Ltd;CRISIL AA+5.031.44
Public Sector Undertakings1.600.46
Power Finance Corporation Ltd.CRISIL AAA1.180.34
Rural Electrification Corporation Ltd.CRISIL AAA0.430.12
Government Dated Securities155.6844.46
7.16% Central Government - 2023SOV96.2027.47
0.00% Central Government - 2023SOV57.9716.56
8.25% State Government - 2018SOV1.510.43
Cash / Call Rating Value %
Net Current Assets/(Liabilites)-157.5044.98
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