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Portfolio Allocation - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (G)
NAV
(Feb 16th, 2018)
22.75
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% 0.54% 0.49% 1.19% 4.57% 6.74%

Portfolio Allocation

Instrument Percentage
Government Securities 54.95%
Debentures 42.84%
Commercial Paper 1.35%
Current Assets 0.86%

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