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Portfolio Allocation - Kotak Flexi Debt Fund - Regular Plan

Fund Kotak Flexi Debt (D-Mont)
NAV
(Feb 16th, 2018)
21.76
Class Debt - Income
Type Open Ended
Inception Date May 31st, 2017
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt (D-Mont)
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-Mont) -0.22% 0.28% 0.09% -0.43% 0% 0%

Portfolio Allocation

Instrument Percentage
Government Securities 39.41%
Debentures 37.81%
Commercial Paper 8.05%
Certificate Of Deposits 6.27%
Current Assets 5.84%
Cblo/reverse Repo 2.62%

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