Kotak Bond (Regular Plan) (G) |
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| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| 6.20% Government Stock - 2010 | SOV | 53.29 | 21.04 |
| 7.02% Government Stock - 2016 | SOV | 32.01 | 12.64 |
| 7.35% Government Stock - 2024 | SOV | 27.71 | 10.94 |
| Bharat Petroleum Corporation Ltd. | AAA | 20.44 | 8.07 |
| 6.90% Government Stock - 2019 | SOV | 15.86 | 6.26 |
| Tech Mahindra Ltd. | CARE AAA | 12.92 | 5.10 |
| Rural Electrification Corporation Ltd. | AAA | 12.21 | 4.82 |
| 6.35% Government Stock - 2020 | SOV | 11.02 | 4.35 |
| Indian Oil Corporation Ltd. | AAA | 8.76 | 3.46 |
| Power Finance Corporation Ltd. | AAA(ind) | 4.48 | 1.77 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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| Debt - Short Term | ||
| Fortis Flexi Debt Fund-RP (G) | ||
| 1 yr : 16.3% | | | ![]() ![]() ![]() ![]() ![]() |
| IDFC SSIF -MTP - RP A (G) | ||
| 1 yr : 14.6% | | | ![]() ![]() ![]() ![]() ![]() |
| Can Robeco Income (G) | ||
| 1 yr : 15.3% | | | ![]() ![]() ![]() ![]() ![]() |
| Kotak Bond (Deposit) (G) | ||
| 1 yr : 17.1% | | | ![]() ![]() ![]() ![]() ![]() |
| ICICI Pru Income Opp.-RP (G) | ||
| 1 yr : 26.4% | | | ![]() ![]() ![]() ![]() ![]() |





0.04 (0.17%)
