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Kotak Corporate Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,275.085 0.61 (0.03%)

NAV as on 17 Nov, 2017

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 (Oct 31, 17)
Debt Rating Value
(Rs cr)
Assets %
Mahindra & Mahindra Financial Services Ltd.(^) FITCH IND AAA 80.53 6.54
Rural Electrification Corporation Ltd. CRISIL AAA 75.00 6.09
PNB Housing Finance Ltd. CARE AAA 69.63 5.65
Reliance Jio Infocomm Ltd.(^) CRISIL AAA 65.74 5.34
Canara Bank CRISIL AAA 55.22 4.48
National Bank for Agriculture & Rural Development CRISIL AAA 50.04 4.06
Mahindra & Mahindra Financial Services Ltd. FITCH AAA(IND) 48.10 3.90
Indiabulls Housing Finance Ltd. CARE AAA 45.39 3.68
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.69 3.46
HDFC Ltd. CRISIL AAA 34.81 2.83
Sector Allocation (Oct 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

80.17

Mutual Funds

N.A

Money Market

7.93

Cash / Call

11.90

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.10

Top 10

46.03
Sectors
%

Top 3

N.A.
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