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Kotak Bond (Regular Plan) (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Kotak Bond (Regular Plan) (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Kotak Bond (Regular Plan) (G)

25.90 0.07 (0.27%)
NAV as on Nov-20-2009
Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt - Short Term
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Top Holdings (Oct 30, 09)
DebtRatingValue
(Rs cr)
Asset
%
6.20% Government Stock - 2010SOV53.2921.04
7.02% Government Stock - 2016SOV32.0112.64
7.35% Government Stock - 2024SOV27.7110.94
Bharat Petroleum Corporation Ltd.AAA20.448.07
6.90% Government Stock - 2019SOV15.866.26
Tech Mahindra Ltd.CARE AAA12.925.10
Rural Electrification Corporation Ltd.AAA12.214.82
6.35% Government Stock - 2020SOV11.024.35
Indian Oil Corporation Ltd.AAA8.763.46
Power Finance Corporation Ltd.AAA(ind)4.481.77
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 80.14
Mutual Funds N.A
Money Market 15.34
Cash / Call 4.52
View All

Concentration

Holdings%
Top 558.95
Top 1078.45
Sector %
Top 3 N.A.

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