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Portfolio Allocation - Kotak Flexi Debt Fund - Regular Plan

Fund Kotak Flexi Debt (D-Quar)
NAV
(Dec 13th, 2017)
10.85
Class Debt - Income
Type Open Ended
Inception Date Nov 1st, 2012
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt (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 (D-Quar) -0.16% -0.15% -1.45% -3.13% 0.69% -3.70%

Portfolio Allocation

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

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