Kotak Flexi Debt Scheme -Regular Plan - Growth
NAV · 21 Oct 2016₹25.13-0.01%
AUM₹1.2k Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2004
Investment Objective
To maximise returns through an active management of a portfolio of debt and money market securities.
Asset Allocation
Debt75.3%
Cash & Equivalents24.7%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception06 Dec 2004
AMCKotak MF
Top Holdings
1Net Current Assets/(Liabilities)
2Government Stock - 2026
3Mahindra & Mahindra Financial Services Ltd.
4Government Stock - 2022
5PNB Housing Finance Ltd.
6Government Stock - 2034
7Power Finance Corporation Ltd.
8Government Stock - 2022
9Government Stock - 2029
10Bajaj Finance Limited
Sector Allocation
Other91.4%
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Build comparison Latest News
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Kotak MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme