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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CP,CD, FI | 869.10 | 58.46 | ||
| IndusInd Bank Ltd. | CRISIL A1+ | 227.49 | 15.30 | |
| Tata Teleservices Limited | CARE A1+ | 177.18 | 11.92 | |
| Sesa Goa Ltd. | CRISIL A1+ | 169.61 | 11.41 | |
| JM Financial Products Limited | CRISIL A1+ | 63.07 | 4.24 | |
| The South Indian Bank Ltd. | CARE A1+ | 56.05 | 3.77 | |
| Piramal Enterprises Limited | ICRA A1+ | 49.05 | 3.30 | |
| Money Market Instruments - PSU | 48.86 | 3.29 | ||
| Indostar Capital Finance Private Limited | ICRA A1+ | 46.93 | 3.16 | |
| Vijaya Bank | CRISIL A1+ | 34.63 | 2.33 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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