Kotak Bond - Deposit Plan (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 42.94 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4034.24
4192.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.21 18.78 16.48 11.51 10.75
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Competitors of Kotak Bond - Deposit Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 17775.30 2.99 7.60 6.55 7.70 8.57
AXIS Fixed Income Opportunities Fund (G) 1731.50 0.08 7.23 4.44 7.11 8.62
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.72
Certificate of Deposits 0.50
Corporate Debts 16.97
Govt. Securities 81.77
Reverse Repo 0.23
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.19
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