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
4148.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 18.79 16.53 11.54 10.79
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 20969.50 6.05 9.71 8.30 7.80 8.64
AXIS Fixed Income Opportunities Fund (G) 1841.15 5.21 13.11 9.85 7.65 9.20
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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
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