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

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2017 10.26 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 - 4.59 9.68 8.73 9.13
Sensex 1.33 4.27 8.78 28.11 24.08
Nifty 0.95 3.87 8.24 27.81 26.07

Competitors of Kotak Banking and PSU Debt Fund - Direct (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 1.28 4.15 4.75 5.96 6.73
Reliance Money Manager Fund - Direct (D) 15127.46 2.55 4.94 5.12 6.14 6.75
ICICI Pru Savings Fund - Direct(Div-Others) 10796.63 0.05 3.77 4.46 5.91 7.42
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 4.04 5.23 5.62 6.36 7.01
Reliance Medium Term Fund - (D) 10486.16 0.72 4.00 4.13 5.67 6.27
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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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