Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly

Q: What type of mutual fund is Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly?

Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1234.18 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To maximize returns through active management of a portfolio of debt and money market securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

December 6, 2004

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

1234.18 Cr

Min investment

Rs 100000

Expense Ratio

1.13%

SIP Minimum Investment

Monthly and Quarterly - Rs. 1000/-. Minimum 6 cheques.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

Net Current Assets/(Liabilities) 21.92%

7.59% Government Stock - 2026 8.45%

9.00% Mahindra & Mahindra Financial Services Ltd. 6.65%

8.47% PNB Housing Finance Ltd. 6.24%

7.73% Government Stock - 2034 5.59%

7.50% Power Finance Corporation Ltd. 4.87%

8.26% Government Stock - 2022 4.20%

7.59% Government Stock - 2029 2.97%

8.85% Bajaj Finance Limited 2.90%

8.27% Government Stock - 2023 2.53%

10.35% Mandava Holdings Private Limited 2.41%

8.53% Government Stock - 2022 2.28%

8.40% Canara Bank 2.11%

8.32% Reliance Jio Infocomm Limited 2.06%

7.95% HDFC Bank Ltd. 2.06%

1.44% Government Stock - 2023 2.04%

Muthoot Finance Ltd 1.99%

Collateral Borrowing & Lending obligation 1.98%

8.45% Government Stock - 2023 1.81%

9.00% Reliance Jio Infocomm Limited 1.71%

8.52% Government Stock - 2018 0.83%

Reverse Repo (with Sankhya Financial Services Pvt Ltd.) 0.75%

8.00% Government Stock - 2018 0.62%

8.39% Government Stock - 2018 0.58%

1.43% HDFC Ltd. 0.55%

LIC Housing Finance Ltd. (ZCB) 0.50%

8.25% National Bank for Agriculture and Rural Development 0.41%

8.33% Indian Railway Finance Corporation Ltd. 0.41%

8.65% Indiabulls Housing Finance Limited 0.41%

9.62% LIC Housing Finance Ltd. 0.33%

9.65% HDFC Ltd. 0.29%

9.85% Shriram Transport Finance Co Ltd. 0.25%

9.75% HDFC Ltd. 0.19%

9.40% Government Stock - 2018 0.17%

7.95% Power Finance Corporation Ltd. 0.16%

9.15% SP Jammu Udhampur Highway Ltd. 0.13%

9.00% Export-Import Bank of India. 0.13%

8.25% Government Stock - 2018 0.12%

9.75% Rural Electrification Corporation Ltd. 0.04%

Sector Allocation

Finance 8.89%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

December 6, 2004

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly?

A: The latest NAV of Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly?

A: Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly?

A: The expense ratio of Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly is 1.13%, which impacts overall returns.

Q: Who manages Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly?

A: Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly a good investment?

A: Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly?

A: The exit load of Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Flexi Debt Fund - Retail Plan - IDCW-Weekly

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