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Portfolio Allocation - Kotak Flexi Debt Fund - Regular Plan

Fund Kotak Flexi Debt (D-Week)
NAV
(Sep 15th, 2017)
10.53
Class Debt - Income
Type Open Ended
Inception Date May 26th, 2008
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt (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 (D-Week) -0.06% -0.07% -0.16% 1.82% 1.84% -0.11%

Portfolio Allocation

Instrument Percentage
Debentures 64.40%
Government Securities 32.96%
Current Assets 2.34%
Cblo/reverse Repo 0.18%
Treasury Bill 0.12%

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