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 37.57
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 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Competitors of Kotak Corporate Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 17277.79 7.11 9.18 7.70 8.39 9.08
Birla Sun Life Savings Fund - Direct (G) 17231.43 7.81 10.45 8.21 9.22 9.74
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11981.09 6.45 10.47 8.48 9.87 9.76
UTI-Treasury Advantage Fund - Inst - Direct (G) 11252.76 7.59 9.04 7.91 8.72 9.22
Reliance Medium Term Fund - (G) 10797.66 7.48 10.08 7.96 9.12 9.47
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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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