Kotak Bond - Deposit Plan (D)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 13.66 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4034.24
4966.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 18.72 16.47 11.47 10.74
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Kotak Bond - Deposit Plan (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20012.17 7.50 10.15 8.39 9.10 9.41
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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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