Kotak Flexi Debt (Div-D)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 14.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 678.07
1234.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.65 20.39 15.37 11.92 10.13
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.98
Commercial Paper 1.99
Corporate Debts 34.31
Govt. Securities 38.55
Net CA & Others 21.92
Reverse Repo 0.75
ZCB 0.50
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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