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Portfolio Allocation - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (D-Quar)
NAV
(Apr 20th, 2018)
10.68
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (D-Quar)
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 (D-Quar) -0.46% -0.13% 0.57% 0.50% 0.02% -0.75%

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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