Kotak Flexi Debt
Objective :
Kotak Flexi Debt seeks to maximise returns through an active management of a portfolio of debt and money market securities.
Structure :
Open Ended Debt Scheme
Inception Date :
December 06, 2004
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Kotak Flexi-Debt- Regular Plan - Daily Dividend | 14.3817 | 14.3817 | 14.3817 | 21-Oct-2016 |
| Kotak Flexi-Debt - Regular Plan - Dividend | 10.7268 | 10.7268 | 10.7268 | 21-Oct-2016 |
| Kotak Flexi-Debt - Regular Plan - Growth | 25.1289 | 25.1289 | 25.1289 | 21-Oct-2016 |
- Anand:if i deposit Rs.1,25,000/- for one day or 3 days how much interest i will get when i closed the fund.18-Aug-2012 12:35 PMReply
- ramesh V:what is the present NAV and status of my policy?16-Jun-2012 09:22 PMReply
