Kotak Banking and PSU Debt Fund (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2017 16.18 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 944.71
1309.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.11 9.15 8.31 8.84
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of Kotak Banking and PSU Debt Fund (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20719.32 8.47 6.46 6.86 7.41 7.68
Reliance Money Manager Fund - Direct (D) 16835.61 8.10 6.69 6.87 7.37 7.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.23 6.70 6.82 7.26 7.61
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 10.19 6.63 7.06 7.80 7.61
Reliance Medium Term Fund - (D) 10481.49 9.58 6.48 6.92 7.35 7.28
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 9.24
Certificate of Deposits 3.74
Commercial Paper 7.47
Corporate Debts 57.74
Fixed Deposits 0.99
Govt. Securities 17.84
Net CA & Others 2.98
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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