Kotak Banking and PSU Debt Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2017 10.19 0.00
(0.00%)

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 - 4.16 9.23 8.35 8.88
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 22014.74 4.41 4.71 4.86 5.90 6.75
Reliance Money Manager Fund - Direct (D) 15127.46 4.06 5.25 5.13 6.05 6.76
ICICI Pru Savings Fund - Direct(Div-Others) 10796.63 4.80 4.53 4.60 5.87 7.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 4.84 5.51 5.64 6.28 7.01
Reliance Medium Term Fund - (D) 10486.16 3.56 4.41 4.18 5.58 6.29
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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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