Kotak Corporate Bond Fund-Dir(Div-B)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Jan 2015 1226.72 6.40
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.57
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 60.87 16.38 19.2 12.74 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Kotak Corporate Bond Fund-Dir(Div-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 7.30 8.90 7.69 8.51 9.10
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.51 8.71 7.91 8.80 -0.77
Reliance Medium Term Fund - (D) 11451.65 7.37 9.77 7.95 9.23 9.50
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 7.46 8.56 7.52 8.41 9.03
DSP BR Money Manager Fund - Direct (D) 3063.60 6.80 7.40 7.00 7.84 8.32
› More

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.41
Certificate of Deposits 1.34
Corporate Debts 92.92
Net CA & Others 4.25
ZCB 0.08
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More