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Kotak Flexi Debt - Regular Plan - Dividend Daily

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 10.0364 -0.04%
    (as on 15th September, 2017)
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This scheme closed on 15-09-2017 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1255.10 1.18 3.82 7.65 10.13 5.68
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.43 2.24 2.69 8.41 5.46
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.43 2.24 2.68 8.40 5.46
IIFL Dynamic Bond Fund - Growth 3 694.03 0.30 2.87 2.64 7.84 7.31
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.18 2.00 2.26 7.19 9.38
IDBI Dynamic Bond Fund - Growth NA 20.35 0.07 2.05 1.98 6.69 7.21
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.12 1.85 0.51 6.59 4.23
Axis Dynamic Bond Fund - Growth 3 1989.21 0.34 3.25 1.92 6.21 10.05
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.30 2.26 0.96 5.90 9.69
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 23.89 0.21 1.58 1.47 5.25 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35955.04 3.05 7.22 20.06 50.71 13.42
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.24 0.78 1.52 3.16 5.33
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.29 2.10 3.79 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.32 1.96 1.35 5.69 8.27
Kotak Low Duration Fund - Growth 2 12765.24 0.29 1.31 1.67 5.17 7.30
Kotak Emerging Equity - Growth 4 12463.37 4.78 11.95 33.29 81.06 17.72
Kotak Savings Fund - Growth 4 11759.36 0.22 0.88 1.53 3.81 6.41
Kotak Money Market - Growth 3 10327.16 0.25 0.94 1.76 4.00 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.39 1.67 6.27 9.11
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.24 2.41 1.83 6.50 8.98

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