Kotak Flexi Debt Fund(WD)-Direct Plan
Scheme Returns
0%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Flexi Debt Fund(WD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To maximise returns through an active management of a portfolio of debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.8673
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets/(Liabilities) | 10717.27 | 4.2 |
| Triparty Repo | 46342.84 | 18.14 |
| EMBASSY OFFICE PARKS REIT | 7269.05 | 2.85 |
| Brookfield REIT | 1131.31 | 0.44 |
| SBI ALTERNATIVE INVESTMENT FUND | 499.86 | 0.2 |
| BHARAT HIGHWAYS INVIT | 1500 | 0.6 |
| 8.15% Tata Steel Ltd.** | 3031.66 | 1.19 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 2516.84 | 0.99 |
| 8.56% Rural Electrification Corporation Ltd.** | 526.9 | 0.21 |
| 8.97% Rural Electrification Corporation Ltd.** | 1587.49 | 0.62 |
| 8.3% Rural Electrification Corporation Ltd.** | 104.03 | 0.04 |
| 8.7% BANK OF BARODA- AT1 Bonds** | 604.27 | 0.24 |
| Central Government - 2031 | 250.2 | 0.1 |
| 7.16% Central Government - 2050 | 370.66 | 0.15 |
| Central Government - 2033(^) | 43450.99 | 17.01 |
| 7.8% HDFC LTD. | 8518.01 | 3.33 |
| 6.67% Central Government - 2050 | 0.14 | 0 |
| 5.85% Central Government - 2030 | 292.72 | 0.11 |
| 6.52% Karnataka State Govt - 2030 - Karnataka | 52.91 | 0.02 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 30.16 | 0.01 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 76.91 | 0.03 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 5122.15 | 2.01 |
| 6.67% Central Government - 2035 | 398.65 | 0.16 |
| Central Government - 2028 | 2495.13 | 0.98 |
| 7.38% Central Government - 2027 | 3818.76 | 1.49 |
| 8% HDFC LTD. | 6576.88 | 2.57 |
| 7.76% Tata Steel Ltd.** | 7498.67 | 2.94 |
| 7.41% Central Government - 2036 | 7092.37 | 2.79 |
| 7.26% Central Government - 2033 | 38891.93 | 15.23 |
| 8.6% MUTHOOT FINANCE LTD.** | 8045.42 | 3.15 |
| 7.64% Power Finance Corporation Ltd.** | 2523.57 | 0.99 |
| 8.45% Can Fin Homes Ltd.** | 5026.13 | 1.97 |
| 8.65% MUTHOOT FINANCE LTD.** | 10569.41 | 4.14 |
| 7.17% Central Government - 2030 | 20065.98 | 7.86 |
| 8.5% MUTHOOT FINANCE LTD.** | 2519.94 | 0.99 |
| 7.8% HDFC LTD. | 7508.23 | 2.94 |
| 7.67% LIC Housing Finance Ltd.** | 7507.77 | 2.94 |
| 7.75% HDFC LTD. | 2499.85 | 0.98 |
| 7.25% Central Government - 2063 | 16446.29 | 6.69 |
| 7.3% Central Government - 2053 | 20342.4 | 8.18 |
| 8% HDFC BANK LTD. | 6618.8 | 2.6 |
| 7.8% HDFC BANK LTD. | 7499 | 2.95 |
| 7.75% HDFC BANK LTD.** | 2490.45 | 0.98 |
| 7.8% HDFC BANK LTD.** | 8546.53 | 3.36 |
| 7.18% Central Government - 2037 | 24676.87 | 9.99 |
| 7.18% Central Government - 2033 | 16065.9 | 6.5 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 5012.51 | 2.04 |
| 7.63% Maharashtra State Govt - 2036 - Maharashtra | 5003.99 | 2.03 |
| 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu | 1156 | 0.45 |
| 7.42% Karnataka State Govt - 2035 - Karnataka | 580.74 | 0.23 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 4027.61 | 1.58 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 4030.94 | 1.58 |
| 7.1% Central Government - 2034 | 4082.92 | 1.63 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Flexi Debt Scheme | 25-07-2017 | 0.0726881029651208 |
| Kotak Flexi Debt Scheme | 08-08-2017 | 0.0519200735465148 |
| Kotak Flexi Debt Scheme | 22-08-2017 | 0.0105224682387603 |
| Kotak Flexi Debt Scheme | 29-08-2017 | 0.0121839105922488 |
| Kotak Flexi Debt Scheme | 05-09-2017 | 0.0357210106000022 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - Kotak Flexi Debt Fund(WD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |