Kotak Banking and PSU Debt Fund - Direct (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2017 17.14 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 969.90
1309.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.48 9.61 8.74 9.17
Sensex 1.52 0.18 6.4 23.95 21
Nifty 1.48 -0.31 6.1 23.97 23.94

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
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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