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Kotak Flexi Debt - Dividend- Daily

  • Regular
  • Direct
Category : Dynamic Bond Fund
This scheme closed on 21-10-2016 & the data you are seeing is not latest data.

Scheme Objective

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

Scheme Details

  • Fund manager(s)Deepak Agrawal
  • Launch date – 02-May-2006
  • Expense ratio – 0.9% as declared on 30-Sep-2016 (category average is 0%)
  • Benchmark - CRISIL 10 Year Gilt Index
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Contact Details

Kotak Mahindra Asset Management Co. Ltd.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213


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