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Kotak Flexi Debt Fund

KFDPADQ:IN
10.63
INR
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.22
1 Yr Return
5.05%
YTD Return
4.59%
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Previous Close
10.62
52Wk Range
10.51 - 11.22
1 Yr Return
5.03%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
10.6266
Total Assets (b INR) (on 09/29/2017)
16.027
Inception Date
01/02/2013
Last Dividend (on 09/21/2017)
0.1445
Dividend Indicated Gross Yield
5.44%
Fund Managers
-
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
1.20 m 1.19 b 7.43
1.15 m 1.17 b 7.32
1.00 m 1.03 b 6.44
1.00 m 990.90 m 6.18
850.00 k 882.82 m 5.51
750.00 k 787.60 m 4.91
750.00 k 747.44 m 4.66
750.00 k 746.33 m 4.66
650.00 k 646.39 m 4.03
600.00 k 622.78 m 3.89
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