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Portfolio Allocation - Kotak Flexi Debt Fund - Direct Plan
Fund |
Kotak Flexi Debt DP (D-Week) |
NAV (Sep 15th, 2017) |
12.87 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak Flexi Debt DP (D-Week) |
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-Week) |
-0.05% |
-0.07% |
-0.15% |
1.68% |
1.84% |
-0.10% |
Portfolio Allocation
Instrument |
Percentage |
Debentures |
64.40% |
Government Securities |
32.96% |
Current Assets |
2.34% |
Cblo/reverse Repo |
0.18% |
Treasury Bill |
0.12% |
Industry |
Percentage |
Finance & Investments |
2.51% |