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 146.58
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 -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Competitors of Kotak Corporate Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23495.13 5.51 7.68 8.50 7.78 8.23
Reliance Money Manager Fund - Direct (G) 18282.65 6.54 7.36 8.19 7.59 7.87
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 6.36 7.33 7.81 7.54 8.08
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 6.43 7.75 8.57 8.01 8.43
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 5.97 6.88 7.35 7.22 7.47
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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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