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
4100.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 18.72 16.47 11.47 10.74
Sensex -0.67 -1.47 9.22 12.75 19.45
Nifty -0.47 -0.65 10.19 14.11 24.49

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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