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Kotak Corporate Bond Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
2,307.723 0.65 (0.03%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Holdings (Apr 30, 18)
Debt Rating Value
(Rs cr)
Assets %
Torrent Pharmaceuticals Ltd. FITCH IND A1+ 99.98 7.80
National Bank for Agriculture & Rural Development FITCH IND AAA 89.95 7.02
Power Finance Corporation Ltd. CRISIL AAA 80.54 6.28
Mahindra & Mahindra Financial Services Ltd.(^) FITCH IND AAA 79.99 6.24
Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) CRISIL AAA 79.74 6.22
PNB Housing Finance Ltd.(^) CARE AAA 68.62 5.35
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 65.09 5.08
Reliance Jio Infocomm Ltd. CRISIL AAA 60.12 4.69
Mahindra & Mahindra Financial Services Ltd. FITCH AAA(IND) 49.39 3.85
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.11 3.29
Sector Allocation (Apr 30, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

77.66

Mutual Funds

N.A

Money Market

6.16

Cash / Call

16.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.56

Top 10

55.82
Sectors
%

Top 3

N.A.
Sections
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