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Kotak Flexi Debt Fund

KFDPADD:IN
Price not available for KFDPADD:IN
INR
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.15
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52Wk Range
9.82 - 10.15
1 Yr Return
0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 11/30/2017)
13.331
Inception Date
01/02/2013
Last Dividend (on 08/30/2017)
0.000725
Dividend Indicated Gross Yield
-
Fund Managers
DEEPAK AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.49 b 11.18
850.00 k 877.76 m 6.58
750.00 k 782.84 m 5.87
750.00 k 768.15 m 5.76
650.00 k 658.22 m 4.94
600.00 k 614.65 m 4.61
500.00 k 528.84 m 3.97
500.00 k 517.71 m 3.88
500.00 k 514.31 m 3.86
500.00 k 507.27 m 3.81
Profile
Kotak Flexi Debt Fund is an open-ended debt scheme incorporated in India. The objective of the Fund is to maximize returns and outperform the CRISIL Composite Bond Fund Index. The Fund invests in corporate bonds, gilts, cash and cash equivalents. The Fund endeavors to capitalize on trading opportunities in the market with active arbitrage across asset classes and yield curve.
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel