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
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  • Net Change on 15-09-2017

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  • Assets (Cr.)

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Fund Overview IDCW | 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.)
Kotak Dynamic Bond Fund - Quarterly Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.94 8.41 7.12 0.52 2,276.42
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend Jun 24, 2013 7.12 7.08 6.43 0.27 694.95
TATA Dynamic Bond Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 5.22 8.51 7.13 0.36 217.97
Union Dynamic Bond Fund - Direct Plan - IDCW Option Jan 01, 2013 Unrated 2.46 7.58 4.99 1.14 139.69
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.63 7.12 6.02 0.66 117.32

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

  • 20/06/2017

  • 13/06/2017

  • 06/06/2017

  • 23/05/2017

  • 16/05/2017

  • 09/05/2017

  • 06/12/2016

  • 29/11/2016

  • 22/11/2016

  • 16/11/2016

  • 25/10/2016

  • 13/10/2016

  • 04/10/2016

  • 27/09/2016

  • 20/09/2016

  • 14/09/2016

  • 07/09/2016

  • 30/08/2016

  • 18/08/2016

  • 03/06/2014

  • 27/05/2014

  • 17/12/2013

  • 10/12/2013

  • 03/12/2013

  • 26/11/2013

  • 19/11/2013

  • 12/11/2013

  • 06/11/2013

  • 29/10/2013

  • 22/10/2013

  • 15/10/2013

  • 08/10/2013

  • 01/10/2013

  • 24/09/2013

  • 17/09/2013

  • 11/09/2013

  • 04/09/2013

  • 16/07/2013

  • 09/07/2013

  • 03/07/2013

  • 25/06/2013

  • 18/06/2013

  • 11/06/2013

  • 04/06/2013

  • 28/05/2013

  • 21/05/2013

  • 14/05/2013

  • 07/05/2013

  • 30/04/2013

  • 23/04/2013

  • 16/04/2013

  • 09/04/2013

  • 03/04/2013

  • 26/03/2013

  • 19/03/2013

  • 12/03/2013

  • 05/03/2013

  • 26/02/2013

  • 20/02/2013

  • 12/02/2013

  • 05/02/2013

  • 29/01/2013

  • 22/01/2013

  • 15/01/2013

  • 08/01/2013

  • 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 01-Jan-2013 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 ₹-0.01(-0.04%)yesterday to ₹12.8673.

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