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Kotak Bond - Short Term Plan (G) |
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0.01 (0.05%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| HDFC Ltd. | AAA | 120.14 | 13.43 |
| 7.83% Central Government - 2018 | SOV | 114.22 | 12.78 |
| LIC Housing Finance Ltd. | AAA | 109.91 | 12.29 |
| Power Finance Corporation Ltd. | AAA | 91.45 | 10.23 |
| IRST 2011 Series - A5 10/01/2013(Srei Equipment Fin) | AAA(ind)(SO) | 47.32 | 5.29 |
| Muthoot Finance Ltd | A1+ | 30.00 | 3.36 |
| Power Finance Corporation Ltd. | A1+ | 25.01 | 2.80 |
| India Commercial Loan Trust SR VI Class A1-19/05/12(Tata Motors Fin) | AA-(so) | 22.33 | 2.50 |
| 8.19% Central Government - 2020 | SOV | 19.86 | 2.22 |
| IRST 2011 Series - A4 10/04/2012(Srei Equipment Fin) | A1+(ind) | 18.30 | 2.05 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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