Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Corporate Bond Fund > Kotak Mahindra Mutual Fund > Kotak Corporate Bond Fund - Direct Plan (G)

Kotak Corporate Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,417.045 1.26 (0.05%)

NAV as on 22 Oct, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Corporate Bond Fund
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Aug 31, 18)
Debt Rating Value
(Rs cr)
Assets %
Bajaj Finance Ltd. FITCH IND AAA 99.88 10.64
Rent A Device Trust ( Underlying customer Reliance Retai) ICRA AAA(SO) 74.76 7.97
Reliance Industries Ltd. CRISIL AAA 72.72 7.75
PNB Housing Finance Ltd. CARE AAA 68.43 7.29
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 55.46 5.91
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA 54.69 5.83
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 50.60 5.39
Power Finance Corporation Ltd. CRISIL AAA 50.03 5.33
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.05 4.48
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 34.95 3.72
Sector Allocation (Aug 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

82.96

Mutual Funds

N.A

Money Market

5.44

Cash / Call

11.60

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

39.56

Top 10

64.31
Sectors
%

Top 3

N.A.
Sections
Follow us on
Available On