Kotak Corporate Bond Fund (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 2034.91 0.29
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.35
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 12.25 9.86 8.83 9.47
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of Kotak Corporate Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 8.25 6.89 7.48 6.16 8.60
Reliance Money Manager Fund - Direct (G) 17865.11 7.82 6.54 6.91 6.38 8.15
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 7.79 7.03 7.51 6.04 8.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 7.84 7.04 7.16 6.84 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 7.25 6.40 6.98 6.46 7.81
› More

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.41
Certificate of Deposits 1.34
Corporate Debts 92.92
Net CA & Others 4.25
ZCB 0.08
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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