(Erstwhile Kotak Flexi Debt Scheme)

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Kotak Dynamic Bond Fund (Erstwhile Kotak Flexi Debt Scheme) is an open ended debt scheme. The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

 

Scheme Facts

Structure
An open ended dynamic debt scheme investing across duration.
AUM*
₹ 873.73 Cr.
AAUM*
₹ 921.18 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
Regular Plan: December 6, 2004
Benchmark
Nifty Composite Debt 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 ^
2.05 %
YTM^
8.65 %
Portfolio Modified Duration^
2.97 Yrs
Average maturity^
3.73 Yrs
 

Top 10 Companies As on 30/04/2018

15.21%8.21% State Government(SOV)
13.04%8.53% State Government(SOV)
8.88%8.27% State Government(SOV)
7.51%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (CRISIL AAA)
6.35%8.26% State Government(SOV)
6.30%8.06% State Government(SOV)
6.14%6.84% Central Government(SOV)
5.53%Bank Of Baroda(CRISIL AA+)
3.99%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
3.82%Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) (CRISIL AAA)
 

RATING PROFILE IN As on 30/04/2018

85.84%A1+, AAA, SOV
14.24%AA+, AA, IND AA, IND AA(SO)
-0.08%Net Current Assets
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Income over a medium term investment horizon


Investment in debt & money market securities across durations


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

Sector Allocation As on 30/04/2018

61.85Government Dated Securities
33.21Debentures and Bonds
5.02Commercial Paper (CP)/Certificate of Deposits (CD)
-0.08Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.