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 112.35
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 60.87 16.38 19.2 12.74 -
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 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) 17865.11 8.48 6.75 7.04 6.40 8.16
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 8.28 7.09 7.27 6.88 1.80
Reliance Medium Term Fund - (D) 10577.93 8.68 6.33 6.47 5.60 8.35
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 8.67 6.75 12.14 5.87 8.76
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 8.42 6.96 7.56 6.49 8.25
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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
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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