Kotak Corporate Bond Fund (Div-D)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 1052.64 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 - 3.97 5.66 8.33
Sensex 0.44 0.46 6.22 24.4 21
Nifty 0.32 0.13 6.04 24.65 24.02

Competitors of Kotak Corporate Bond Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 3.61 4.75 5.54 6.52 7.16
Reliance Money Manager Fund - Direct (D) 19088.08 3.74 4.78 5.78 6.65 7.13
Reliance Medium Term Fund - (D) 11835.32 2.32 3.54 5.16 6.41 6.80
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 2.72 4.11 5.45 6.75 7.11
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 5.83 5.65 6.06 6.65 7.32
› 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
› More