Scheme Facts

Structure
An open- ended debt scheme
AUM*
₹ 1156.64 Cr.
AAUM*
₹ 1368.3 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 ^
4.52 %
YTM^
8.17 %
Portfolio Modified Duration^
4.17 Yrs
Average maturity^
5.79 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 31/03/2017

14.87%Bajaj Finance Limited(CARE AAA)
10.02%8.21% State Government(SOV)
9.36%8.53% State Government(SOV)
9.00%U P Power Corporation Ltd ( GUARANTEED BY UP STATE GOVERNMENT ) (FITCH AA(IND)(SO))
8.92%State Bank Of India.(CRISIL AA+)
7.24%Mahindra & Mahindra Financial Services Ltd.(CARE AAA)
6.67%Bank Of Baroda(CARE AA)
6.37%8.27% State Government(SOV)
6.08%Reliance Ports And Terminals Limited(CRISIL AAA)
4.55%8.26% State Government(SOV)
 

RATING PROFILE IN As on 31/03/2017

74.73%AAA, SOV
27.19%AA+, AA, AA(IND)(SO)
-1.92%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 31/03/2017

61.5Debentures and Bonds
40.42Government Dated Securities
-1.92Net Current Assets

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.