Kotak Flexi Debt Scheme - Dividend - Direct Plan

This Scheme Kotak Flexi Debt Scheme - Dividend - Direct Plan is Merged with Kotak Dynamic Bond Fund - Dividend - Direct Plan
  • Previous Nav

  • Net Change on 15-09-2017

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To maximise returns through an active management of a portfolio of debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 13.10 8.50 8.45 0.80 4,773.09
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 13.10 9.88 10.51 0.80 4,773.09
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 12.44 8.26 8.33 0.80 4,773.09
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 11.62 7.78 7.93 0.80 4,773.09
IDFC DBF -Direct Plan_Periodic Dividend Sep 15, 2014 0.40 5.90 7.38 0.86 2,809.59

Fund Holdings as on 31-October-2020

  • Government Stock - 2030

  • Government Stock - 2029

  • Government Stock - 2027

  • Government Stock - 2034(^)

  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **

  • Government Stock - 2050

  • Triparty Repo

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Government Stock - 2029

  • HDFC Ltd.

  • Bank Of Baroda - (AT1 bonds)

  • Government Stock - 2027

  • Rural Electrification Corporation Ltd.(^)**

  • Bank Of Baroda - (AT1 bonds)**

  • Indian Railway Finance Corporation Ltd.(^)**

  • Government Stock - 2050

  • Government Stock - 2035

  • Government Stock - 2026

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • National Bank for Agriculture & Rural Development(^)**

  • Union Bank of India - (AT1 bonds)**

  • Government Stock - 2023

  • Rural Electrification Corporation Ltd.**

  • National Highways Authority Of India(^)

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE AA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • ICRA AAA

  • SOV

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About Kotak Flexi Debt Scheme

Scheme Analysis

Kotak Flexi Debt Scheme is a Debt - Dynamic Bond fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,907.68 crore. Kotak Flexi Debt Scheme is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Kotak Flexi Debt Scheme ended down ₹0(-0.04%)yesterday to ₹10.1362.

Among its top 3 holdings the fund has exposure to Government Stock - 2030, and

The Kotak Flexi Debt Scheme is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455