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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 21611.64 9.19 6.85 7.22 6.20 8.57
AXIS Fixed Income Opportunities Fund (G) 1832.83 10.53 7.69 7.27 4.27 8.74
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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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