Fortis Flexi Debt Fund - Regular Plan (G) |
|
|
|
||||||||||||||
0.01 (0.03%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| Mahindra & Mahindra Fin Ser Ltd. | AA(IND) | 24.39 | 6.25 |
| Sundaram Finance Limited | AA+ | 18.73 | 4.80 |
| Reliance Capital Ltd. | CAREAAA | 8.15 | 2.09 |
| Cholamandalam DBS Finance Ltd. | LAA- | 8.09 | 2.07 |
| I L & F S Ltd. | CAREAAA | 7.84 | 2.01 |
| I L & F S Ltd. | CAREAAA | 7.76 | 1.99 |
| Rural Electrification Corp Ltd | AAA | 4.17 | 1.07 |
| Power Finance Corporation Limited | AAA | 3.82 | 0.98 |
| ICICI Bank Ltd. | AAA | 2.54 | 0.65 |
| Rural Electrification Corp Ltd | AAA | 2.27 | 0.58 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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| Debt - Short Term | ||
| Fortis Flexi Debt Fund-RP (G) | ||
| 1 yr : 15.1% | | |  |
| IDFC SSIF -MTP - RP A (G) | ||
| 1 yr : 14.5% | | | |
| Can Robeco Income (G) | ||
| 1 yr : 14.6% | | | |
| Kotak Bond (Deposit) (G) | ||
| 1 yr : 16.0% | | | |
| ICICI Pru Income Opp.-RP (G) | ||
| 1 yr : 27.1% | | | |
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