Scheme Facts

Structure
An open- ended debt scheme
AUM*
₹ 1623.06 Cr.
AAUM*
₹ 1616.02 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 ^
4.15 %
YTM^
7.7 %
Portfolio Modified Duration^
2.97 Yrs
Average maturity^
3.89 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 31/10/2017

7.35%Bajaj Finance Ltd.(CARE AAA)
6.57%8.53% State Government(SOV)
6.16%AXIS Bank Ltd.(CRISIL AA+)
6.13%HDFC Ltd.(CRISIL AAA)
6.09%8.21% State Government(SOV)
6.06%Reliance Jio Infocomm Ltd.(CRISIL AAA)
5.99%Reliance Ports And Terminals Ltd. ( Mukesh Ambani Group ) (CRISIL AAA)
4.63%PNB Housing Finance Ltd.(CARE AAA)
4.48%8.27% State Government(SOV)
3.27%8.88% State Government(SOV)
 

RATING PROFILE IN As on 31/10/2017

 

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 31/10/2017

50.85Debentures and Bonds
32.45Government Dated Securities
16.43Net Current Assets
0.27CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

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