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Kotak Corporate Bond Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
2,394.449 0.32 (0.01%)

NAV as on 11 Dec, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Oct 31, 18)
Debt Rating Value
(Rs cr)
Assets %
Rent A Device Trust ( Underlying customer Reliance Retai) ICRA AAA(SO) 75.12 10.36
Reliance Industries Ltd. CRISIL AAA 72.47 9.99
PNB Housing Finance Ltd. CARE AAA 67.99 9.38
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 55.29 7.62
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 54.61 7.53
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 50.97 7.03
Power Finance Corporation Ltd. CRISIL AAA 39.87 5.50
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 34.79 4.80
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 32.01 4.41
L & T Housing Finance Ltd. CARE AAA 23.42 3.23
Sector Allocation (Oct 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

88.89

Mutual Funds

N.A

Money Market

7.10

Cash / Call

4.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

44.88

Top 10

69.85
Sectors
%

Top 3

N.A.
Sections
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