Previous Nav
Net Change on 15-09-2017
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.3% Central Government - 2053
7.1% Central Government - 2034
7.25% Central Government - 2063
9.09% MUTHOOT FINANCE LTD.**
7.8% HDFC BANK LTD.**
EMBASSY OFFICE PARKS REIT
7.76% Tata Steel Ltd.**
Net Current Assets/(Liabilities)
7.79% HDFC BANK LTD.**
7.63% Maharashtra State Govt - 2035 - Maharashtra
BHARAT HIGHWAYS INVIT
Brookfield REIT
7.82% BAJAJ FINANCE LTD.**
7.09% Central Government - 2054
8.5% MUTHOOT FINANCE LTD.**
CAPITAL INFRA TRUST
8.97% REC LTD**
NEXUS SELECT TRUST REIT
7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu
GS CG 05/02/2029 - (STRIPS)
GS CG 05/08/2029 - (STRIPS)
SBI ALTERNATIVE INVESTMENT FUND
7.42% Karnataka State Govt - 2035 - Karnataka
Triparty Repo
8.3% REC LTD**
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
7.18% Central Government - 2033
6.52% Karnataka State Govt - 2030 - Karnataka
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh
6.67% Central Government - 2050
6.67% Central Government - 2035
Miscellaneous
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
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
09/08/2016
02/08/2016
26/07/2016
19/07/2016
12/07/2016
05/07/2016
28/06/2016
21/06/2016
14/06/2016
07/06/2016
31/05/2016
24/05/2016
17/05/2016
10/05/2016
20/04/2016
12/04/2016
05/04/2016
29/03/2016
22/03/2016
15/03/2016
05/01/2016
29/12/2015
22/12/2015
17/11/2015
20/10/2015
06/10/2015
30/09/2015
22/09/2015
15/09/2015
07/09/2015
01/09/2015
19/08/2015
11/08/2015
04/08/2015
28/07/2015
07/07/2015
23/06/2015
02/06/2015
26/05/2015
07/04/2015
31/03/2015
10/03/2015
03/03/2015
24/02/2015
18/02/2015
03/02/2015
28/01/2015
20/01/2015
13/01/2015
06/01/2015
16/12/2014
09/12/2014
02/12/2014
25/11/2014
19/11/2014
11/11/2014
05/11/2014
28/10/2014
21/10/2014
14/10/2014
08/10/2014
30/09/2014
23/09/2014
16/09/2014
09/09/2014
02/09/2014
26/08/2014
20/08/2014
12/08/2014
05/08/2014
22/07/2014
08/07/2014
02/07/2014
10/06/2014
03/06/2014
27/05/2014
20/05/2014
13/05/2014
06/05/2014
29/04/2014
22/04/2014
16/04/2014
09/04/2014
03/04/2014
25/03/2014
19/03/2014
11/03/2014
04/03/2014
25/02/2014
18/02/2014
11/02/2014
04/02/2014
28/01/2014
21/01/2014
15/01/2014
07/01/2014
31/12/2013
24/12/2013
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
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
01/01/2013
26/12/2012
18/12/2012
11/12/2012
04/12/2012
27/11/2012
20/11/2012
14/11/2012
06/11/2012
30/10/2012
23/10/2012
16/10/2012
09/10/2012
03/10/2012
25/09/2012
18/09/2012
11/09/2012
04/09/2012
28/08/2012
22/08/2012
14/08/2012
07/08/2012
31/07/2012
24/07/2012
17/07/2012
10/07/2012
04/07/2012
26/06/2012
19/06/2012
12/06/2012
05/06/2012
29/05/2012
22/05/2012
15/05/2012
08/05/2012
02/05/2012
24/04/2012
17/04/2012
10/04/2012
04/04/2012
27/03/2012
20/03/2012
13/03/2012
06/03/2012
28/02/2012
22/02/2012
14/02/2012
07/02/2012
31/01/2012
24/01/2012
17/01/2012
10/01/2012
03/01/2012
27/12/2011
20/12/2011
13/12/2011
07/12/2011
29/11/2011
22/11/2011
15/11/2011
09/11/2011
01/11/2011
25/10/2011
18/10/2011
11/10/2011
04/10/2011
27/09/2011
20/09/2011
13/09/2011
06/09/2011
30/08/2011
23/08/2011
17/08/2011
09/08/2011
02/08/2011
26/07/2011
19/07/2011
12/07/2011
05/07/2011
28/06/2011
21/06/2011
07/06/2011
31/05/2011
24/05/2011
18/05/2011
10/05/2011
03/05/2011
26/04/2011
19/04/2011
06/04/2011
29/03/2011
22/03/2011
15/03/2011
01/02/2011
25/01/2011
18/01/2011
14/12/2010
19/10/2010
12/10/2010
05/10/2010
28/09/2010
21/09/2010
14/09/2010
07/09/2010
31/08/2010
24/08/2010
03/08/2010
27/07/2010
20/07/2010
13/07/2010
06/07/2010
29/06/2010
22/06/2010
15/06/2010
08/06/2010
01/06/2010
25/05/2010
18/05/2010
11/05/2010
04/05/2010
27/04/2010
20/04/2010
13/04/2010
06/04/2010
30/03/2010
23/03/2010
17/03/2010
09/03/2010
03/03/2010
23/02/2010
16/02/2010
09/02/2010
02/02/2010
27/01/2010
19/01/2010
12/01/2010
05/01/2010
30/12/2009
22/12/2009
15/12/2009
08/12/2009
01/12/2009
24/11/2009
17/11/2009
10/11/2009
04/11/2009
27/10/2009
21/10/2009
14/10/2009
06/10/2009
01/10/2009
23/09/2009
15/09/2009
08/09/2009
01/09/2009
25/08/2009
18/08/2009
11/08/2009
04/08/2009
28/07/2009
21/07/2009
14/07/2009
07/07/2009
30/06/2009
23/06/2009
16/06/2009
09/06/2009
02/06/2009
26/05/2009
19/05/2009
12/05/2009
05/05/2009
28/04/2009
31/03/2009
28/01/2009
20/01/2009
13/01/2009
06/01/2009
30/12/2008
23/12/2008
16/12/2008
10/12/2008
02/12/2008
25/11/2008
18/11/2008
11/11/2008
29/10/2008
22/10/2008
14/10/2008
07/10/2008
01/10/2008
16/09/2008
09/09/2008
02/09/2008
26/08/2008
20/08/2008
12/08/2008
05/08/2008
29/07/2008
22/07/2008
15/07/2008
08/07/2008
02/07/2008
24/06/2008
Cash
CRISIL AA+
CRISIL AAA
FITCH AA+
REITs & InvITs
SOV
Unrated
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 ₹3,035.23 crore. Kotak Flexi Debt Scheme is benchmarked against CRISIL Composite Bond 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 7.3% Central Government - 2053, and
The Kotak Flexi Debt Scheme is managed by Deepak Agrawal .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051