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Kotak Corporate Bond Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
2,347.805 0.49 (0.02%)

NAV as on 19 Sep, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Jul 31, 18)
Debt Rating Value
(Rs cr)
Assets %
Bajaj Finance Ltd. FITCH IND AAA 99.91 10.98
Rent A Device Trust ( Underlying customer Reliance Retai) ICRA AAA(SO) 74.23 8.16
Reliance Industries Ltd. CRISIL AAA 72.77 8.00
PNB Housing Finance Ltd. CARE AAA 68.45 7.52
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 55.50 6.10
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 54.69 6.01
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 50.26 5.52
Power Finance Corporation Ltd. CRISIL AAA 50.10 5.50
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.10 4.63
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 34.99 3.84
Sector Allocation (Jul 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

90.77

Mutual Funds

N.A

Money Market

5.81

Cash / Call

3.42

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.76

Top 10

66.26
Sectors
%

Top 3

N.A.
Sections
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