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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 | 3,411.34 | 76.38 | ||
| IndusInd Bank Ltd. | CRISIL A1+ | 481.62 | 10.78 | |
| Vodafone India Limited | CRISIL A1+ | 472.05 | 10.57 | |
| The South Indian Bank Ltd. | CARE A1+ | 397.00 | 8.89 | |
| Sesa Goa Ltd. | CRISIL A1+ | 327.19 | 7.32 | |
| Money Market Instruments - PSU | 284.22 | 6.35 | ||
| Tata Motors Ltd. | CRISIL A1+ | 271.42 | 6.08 | |
| Reliance Capital Ltd. | CRISIL A1+ | 244.72 | 5.48 | |
| HDFC Ltd. | CRISIL A1+ | 218.62 | 4.90 | |
| Essel Mining & Industries Ltd. | ICRA A1+ | 193.42 | 4.33 |
| 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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