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Kotak Corporate Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,376.007 0.33 (0.01%)

NAV as on 18 Jul, 2018

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 (May 31, 18)
Debt Rating Value
(Rs cr)
Assets %
HDFC Ltd. CRISIL AAA 104.41 8.39
Bajaj Finance Ltd. FITCH IND AAA 99.71 8.01
Torrent Pharmaceuticals Ltd. FITCH IND A1+ 99.66 8.01
Power Finance Corporation Ltd. CRISIL AAA 80.35 6.46
Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) CRISIL AAA 79.74 6.41
National Bank for Agriculture & Rural Development FITCH IND AAA 74.92 6.02
PNB Housing Finance Ltd. CARE AAA 68.36 5.49
Reliance Jio Infocomm Ltd. CRISIL AAA 57.81 4.65
Mahindra & Mahindra Financial Services Ltd. FITCH AAA(IND) 49.49 3.98
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.00 3.38
Sector Allocation (May 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

88.43

Mutual Funds

N.A

Money Market

5.38

Cash / Call

6.19

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

37.28

Top 10

60.80
Sectors
%

Top 3

N.A.
Sections
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