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 148.86
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 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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) 23487.47 4.68 6.64 7.26 7.99 8.01
Reliance Money Manager Fund - Direct (G) 18350.90 4.65 6.78 7.22 7.76 7.72
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 4.08 6.34 7.30 8.20 8.15
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 5.00 6.92 6.99 7.66 7.96
Reliance Medium Term Fund - (G) 12309.28 4.27 6.77 7.38 7.92 7.66
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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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