Scheme Facts

Structure
An open- ended debt scheme
AUM*
₹ 1949.91 Cr.
AAUM*
₹ 1926.74 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
Regular Plan: December 6, 2004
Benchmark
Crisil Composite Bond Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` Plan A - ` 5000/-
Additional Inv.
` (a) & (b)`1000/- & in multiples of Re. 1
Standard Deviation ^
4.2 %
YTM^
7.38 %
Portfolio Modified Duration^
4.56 Yrs
Average maturity^
6.13 Yrs

Expense Ratio

Kotak Flexi Debt Plan A - 0.9%
Kotak Flexi Debt Plan A-Direct - 0.35%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 31/01/2017

34.25%7.68% Central Government(SOV)
8.74%Bajaj Finance Limited(CARE AAA)
5.53%8.53% State Government(SOV)
5.47%6.84% Central Government(SOV)
5.25%State Bank Of India.(CRISIL AA+)
4.24%Mahindra & Mahindra Financial Services Ltd.(CARE AAA)
3.93%Bank Of Baroda(CARE AA)
3.77%8.27% State Government(SOV)
3.57%Reliance Ports And Terminals Limited(CRISIL AAA)
3.22%8.21% State Government(SOV)
 

RATING PROFILE IN As on 31/01/2017

0.91%CBLO & Term Deposits & Rev.Repo
10.72%AA+, AA
87.01%AAA, SOV
1.36%Net Current Assets
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Income over a medium term investment horizon


Investment in debt & money market securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 31/01/2017

61.3Government Dated Securities
36.43Debentures and Bonds
1.36Net Current Assets
0.91CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.