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Portfolio Allocation - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (G)
NAV
(Apr 25th, 2018)
22.89
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Flexi Debt DP (G) -0.42% 0.03% 0.59% 1.04% 2.20% 5.76%

Portfolio Allocation

Instrument Percentage
Government Securities 55.44%
Debentures 36.72%
Commercial Paper 6.26%
Certificate Of Deposits 2.73%
Current Assets 2.38%
Cblo/reverse Repo 1.91%
Futures -5.44%

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