Scheme Facts

Structure
An open- ended debt scheme
AUM*
₹ 1531.34 Cr.
AAUM*
₹ 1432.3 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 ^
4.13 %
YTM^
7.5 %
Portfolio Modified Duration^
3.71 Yrs
Average maturity^
4.89 Yrs

Expense Ratio

Kotak Flexi Debt - Direct - 0.35%
Kotak Flexi Debt Plan A - 0.9%
Kotak Flexi Debt Plan A-Direct - 0.35%
Kotak Flexi Debt Regular Plan - 0.9%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 31/08/2017

9.84%PNB Housing Finance Ltd.(CARE AAA)
8.50%Power Finance Corporation Ltd.(CRISIL AAA)
8.16%Reliance Jio Infocomm Ltd.(^)(CRISIL AAA)
7.82%Bajaj Finance Ltd.(^)(CARE AAA)
7.02%8.53% State Government(SOV)
6.51%State Bank Of India.(CRISIL AA+)
6.40%Reliance Ports And Terminals Limited(CRISIL AAA)
5.85%7.68% Central Government(SOV)
4.91%AXIS Bank Ltd.(CRISIL AA+)
4.79%8.27% State Government(SOV)
 

RATING PROFILE IN As on 31/08/2017

84.31%AAA, SOV
13.08%AA+, AA
2.23%Net Current Assets
0.38%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 31/08/2017

69.17Government Dated Securities
27.83Debentures and Bonds
2.25Net Current Assets
0.75CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

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