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 102.13
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 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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