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Kotak Corporate Bond Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
2,260.039 0.65 (0.03%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

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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Holdings (Jan 31, 18)
Debt Rating Value
(Rs cr)
Assets %
Reliance Jio Infocomm Ltd. CRISIL AAA 85.25 7.02
Power Finance Corporation Ltd. CRISIL AAA 81.01 6.67
Mahindra & Mahindra Financial Services Ltd.(^) FITCH IND AAA 79.96 6.59
Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) CRISIL AAA 79.64 6.56
PNB Housing Finance Ltd.(^) CARE AAA 68.87 5.67
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 65.11 5.36
HDFC Ltd. CRISIL AAA 49.90 4.11
Mahindra & Mahindra Financial Services Ltd. FITCH AAA(IND) 48.50 4.00
Indiabulls Housing Finance Ltd. CARE AAA 45.07 3.71
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.27 3.48
Sector Allocation (Jan 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

82.68

Mutual Funds

N.A

Money Market

10.48

Cash / Call

6.84

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

32.51

Top 10

53.17
Sectors
%

Top 3

N.A.
Sections
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