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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 21-Oct-2016
Kotak Flexi-Debt - Regular Plan - Dividend 10.7268 21-Oct-2016
Kotak Flexi-Debt - Regular Plan - Growth 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 PM
  • ramesh V:
    what is the present NAV and status of my policy?
    16-Jun-2012 09:22 PM