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
4100.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.21 18.78 16.48 11.51 10.75
Sensex 0.63 -1.08 11.46 13.3 21.56
Nifty 0.85 -0.12 12.27 14.84 27.11

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
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   As On 30 Sep 2016
Sector Name Amount
NA 100.19
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