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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Kotak Mahindra Mutual Fund > Kotak Bond - Plan A (G)

Kotak Bond - Plan A (G) SET SMS ALERT

35.629
0.01 (0.03%)
NAV as on Jun-19-2013
Holdings (May 31, 13)
Debt Rating Value
(Rs cr)
Assets %
8.15% Central Government - 2022 SOV 2,248.47 30.70
8.20% Central Government - 2025 SOV 919.85 12.56
Power Finance Corporation Ltd. CRISIL AAA 223.28 3.05
8.33% Central Government - 2026 SOV 204.31 2.79
Hindalco Industries Ltd. CRISIL AA+ 192.22 2.63
HPCL Mittal Pipelines Ltd. ICRA AA- 186.47 2.55
7.16% Central Government - 2023 SOV 174.02 2.38
Bahadur Chand Investments Private Limited ICRA AA 163.68 2.23
Sterlite Industries (India) Ltd CRISIL AA+ 137.35 1.88
Reliance Jio Infocomm Limited CRISIL AAA 134.65 1.84
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

89.86

Mutual Funds

N.A

Money Market

4.21

Cash / Call

5.93

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

51.73

Top 10

62.61
Sectors
%

Top 3

N.A.