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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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