Kotak Bond - Plan A (Bonus)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 30.70 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4034.24
4192.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 18.79 16.53 11.54 10.79
Sensex 2.03 1.67 6.49 16.49 31.85
Nifty 1.97 1.94 6.83 18.2 36.89

Competitors of Kotak Bond - Plan A (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 17775.30 5.26 8.36 6.66 7.66 8.62
AXIS Fixed Income Opportunities Fund (G) 1731.50 4.61 8.41 4.64 6.97 8.66
› More

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.72
Certificate of Deposits 0.50
Corporate Debts 16.97
Govt. Securities 81.77
Reverse Repo 0.23
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.19
› More