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
4148.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 18.72 16.47 11.47 10.74
Sensex -0.86 0 18.37 17.52 23.62
Nifty -1.33 -0.73 18.58 17.68 26.86

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) 20969.50 6.69 9.56 8.21 7.83 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
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   As On 30 Sep 2016
Sector Name Amount
NA 100.19
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