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Portfolio Allocation - Kotak Flexi Debt Fund - Regular Plan

Fund Kotak Flexi Debt (G)
NAV
(Dec 14th, 2017)
22.01
Class Debt - Income
Type Open Ended
Inception Date May 26th, 2008
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt (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 (G) -0.18% 0.09% 0.29% 2.10% 6.13% 5.26%

Portfolio Allocation

Instrument Percentage
Debentures 50.85%
Government Securities 32.45%
Current Assets 16.43%
Cblo/reverse Repo 0.27%

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