Kotak Flexi Debt Scheme - Dividend - Regular Plan

This Scheme Kotak Flexi Debt Scheme - Dividend - Regular Plan is Merged with Kotak Dynamic Bond Fund - Dividend - Regular Plan
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  • Net Change on 15-09-2017

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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
Kotak Flexi Debt Regular Plan Weekly Dividend 2.53 5.01 6.28 7.34 7.30 7.08
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.)
Kotak Dynamic Bond Fund Regular Plan Quarterly Payout of Income Distribution cum capital withdrawal option Nov 01, 2012 4.18 7.79 6.22 1.26 2,276.42
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend Jun 24, 2013 6.69 7.31 6.94 0.52 694.95
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend Jun 24, 2013 6.69 6.45 5.80 0.52 694.95
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend Jun 24, 2013 6.69 7.31 6.94 0.52 694.95
TATA Dynamic Bond Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 03, 2003 4.24 7.39 5.96 0.78 217.97

Fund Holdings as on 31-July-2021

  • Central Government - 2033

  • Central Government - 2029

  • Central Government - 2026(^)

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

  • Central Government - 2035

  • Central Government - 2050

  • State Government - 2027 - Maharashtra(^)

  • Power Finance Corporation Ltd.(^)**

  • National Highways Authority Of India ( IDBI Trusteeship Services Limited) (^)**

  • State Government - 2027 - Kerala(^)

  • AXIS Bank Ltd.(^)**

  • Rural Electrification Corporation Ltd.**

  • State Government - 2029 - Gujarat(^)

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) (^)**

  • State Government - 2027 - Kerala(^)

  • State Government - 2027 - Karnataka

  • Bank Of Baroda(^) - AT1 Bonds**

  • Bank Of Baroda(^) - AT1 Bonds**

  • Net Current Assets/(Liabilities)

  • Central Government - 2031

  • Rural Electrification Corporation Ltd.(^)**

  • State Government - 2027 - Gujarat(^)

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.(^)**

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

  • State Government - 2027 - Gujarat(^)

  • State Government - 2027 - Tamil Nadu(^)

  • State Government - 2028 - Bihar(^)

  • Central Government - 2021

  • Central Government - 2023

  • Union Bank of India - AT1 Bonds**

  • Rural Electrification Corporation Ltd.**

  • Brookfield REIT

  • National Highways Authority Of India(^)**

  • State Government - 2028 - Karnataka

  • State Government - 2030 - Karnataka

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

  • State Government - 2030 - Gujarat

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • EMBASSY OFFICE PARKS REIT

  • Indian Railway Finance Corporation Ltd.(^)

  • LIC Housing Finance Ltd.**

  • Triparty Repo

  • Central Government - 2050

  • Central Government - 2030

  • State Government - 2031 - Tamil Nadu

  • State Government - 2030 - Uttar Pradesh

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 05/09/2017

  • 29/08/2017

  • 22/08/2017

  • 08/08/2017

  • 25/07/2017

  • 18/07/2017

  • 11/07/2017

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  • 27/09/2016

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  • 07/09/2016

  • 30/08/2016

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  • 09/08/2016

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  • 19/07/2016

  • 12/07/2016

  • 05/07/2016

  • 28/06/2016

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  • 07/06/2016

  • 31/05/2016

  • 24/05/2016

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  • 05/04/2016

  • 29/03/2016

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  • 16/12/2014

  • 09/12/2014

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  • 26/05/2009

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  • 06/01/2009

  • 30/12/2008

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  • 25/11/2008

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  • 15/07/2008

  • 08/07/2008

  • 02/07/2008

  • 24/06/2008

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • REITs & InvITs

  • Sov

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About Kotak Flexi Debt Scheme

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Scheme Analysis

Kotak Flexi Debt Scheme is a Debt - Dynamic Bond fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 03-Jun-2008 and currently has an AUM of ₹2,276.42 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 ₹10.5335.

Among its top 3 holdings the fund has exposure to Central Government - 2033, 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