Scheme Facts

Structure
An open- ended debt scheme
AUM*
₹ 1110.88 Cr.
AAUM*
₹ 1090.86 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 ^
4.53 %
YTM^
7.46 %
Portfolio Modified Duration^
4.81 Yrs
Average maturity^
6.86 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 30/06/2017

23.59%7.68% Central Government(SOV)
10.75%Bajaj Finance Limited(CARE AAA)
9.62%8.53% State Government(SOV)
9.58%6.57% Central Government(SOV)
7.52%Mahindra & Mahindra Financial Services Ltd.(^)(CARE AAA)
6.57%8.27% State Government(SOV)
4.68%8.26% State Government(SOV)
4.65%8.06% State Government(SOV)
4.50%Bhopal Dhule Transmission Company Ltd.(CRISIL AAA)
3.15%Reliance Ports And Terminals Limited(CRISIL AAA)
 

RATING PROFILE IN As on 30/06/2017

94.85%AAA, SOV
2.74%AA+, AA
1.24%CBLO & Term Deposits & Rev.Repo
1.17%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 30/06/2017

51.18Debentures and Bonds
35.52Government Dated Securities
10.15CBLO & Term Deposits & Rev.Repo
3.15Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2017.