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Kotak Flexi Debt is an open ended debt scheme. The investment objective is to maximize returns through active management of a portfolio of debt and money market securities. 

 

Scheme Facts

Structure
An open- ended debt scheme
AUM*
₹ 1238.43 Cr.
AAUM*
₹ 1295.31 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 ^
2.34 %
YTM^
7.85 %
Portfolio Modified Duration^
2.67 Yrs
Average maturity^
3.38 Yrs
ExpenseRatio is temporarily unavailable.
 

Top 10 Companies As on 31/12/2017

8.46%8.53% State Government(SOV)
8.05%HDFC Ltd.(CRISIL A1+)
8.00%AXIS Bank Ltd.(CRISIL AA+)
7.85%8.21% State Government(SOV)
7.82%Reliance Jio Infocomm Ltd.(CRISIL AAA)
5.77%8.27% State Government(SOV)
4.89%Reliance Ports And Terminals Ltd. ( Mukesh Ambani Group ) (CRISIL AAA)
4.21%8.88% State Government(SOV)
4.12%8.26% State Government(SOV)
4.09%8.06% State Government(SOV)
 

RATING PROFILE IN As on 31/12/2017

75.38%A1+, AAA, SOV
16.16%AA+, IND AA, IND AA(SO)
5.84%Net Current Assets
2.62%CBLO & Term Deposits & Rev.Repo
 

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 31/12/2017

39.41Government Dated Securities
37.81Debentures and Bonds
14.32Commercial Paper (CP)/Certificate of Deposits (CD)
5.84Net Current Assets
2.62CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Dec 2017.