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Kotak Bond (Deposit Plan) (G) |
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0 (0.00%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| 9.15% Central Government - 2024 | SOV | 55.59 | 50.74 |
| 8.79% Central Government - 2021 | SOV | 15.52 | 14.16 |
| 7.83% Central Government - 2018 | SOV | 9.76 | 8.91 |
| Reliance Ports And Terminals Limited | AAA | 5.15 | 4.70 |
| Tata Communications Ltd | AA+ | 4.98 | 4.55 |
| LIC Housing Finance Ltd. | AAA | 4.96 | 4.53 |
| Tata Motors Finance Ltd | A+ | 3.51 | 3.20 |
| Shriram Transport Finance Co Ltd. | AA(ind) | 3.01 | 2.75 |
| HDFC Ltd. | AAA | 2.15 | 1.96 |
| Shriram Transport Finance Co Ltd. | AA | 2.12 | 1.94 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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