Kotak Flexi Debt (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 25.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 678.07
1234.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.66 20.39 15.37 11.92 10.13
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.98
Commercial Paper 1.99
Corporate Debts 34.31
Govt. Securities 38.55
Net CA & Others 21.92
Reverse Repo 0.75
ZCB 0.50
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More