Kotak Flexi Debt Scheme - IDCW - Direct Plan

This Scheme Kotak Flexi Debt Scheme - IDCW - Direct Plan is Merged with Kotak Dynamic Bond Fund - Dividend - Direct Plan
Other Plans and Options
  • (-0.04%)Nav, as on 15-09-2017

  • Previous Nav

  • Net Change on 15-09-2017

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 IDCW Jan 29, 2013 8.82 7.84 7.68 0.59 13,539.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 8.84 7.84 7.68 0.59 13,539.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 8.83 7.84 7.68 0.59 13,539.97
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 8.84 7.84 7.66 0.59 13,539.97
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 8.78 6.71 6.58 0.32 4,286.21

Fund Holdings as on 31-January-2025

  • 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.**

  • 7.8% HDFC BANK 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

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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 AA+

  • REITs & InvITs

  • SOV

  • Unrated

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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 ₹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 ₹-0.01(-0.04%)yesterday to ₹12.8673.

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 .

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