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 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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) 20719.32 8.29 5.81 6.96 7.41 7.63
Reliance Money Manager Fund - Direct (D) 16835.61 7.94 6.05 6.94 7.36 7.40
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.03 6.03 6.85 7.26 7.58
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 8.95 5.72 7.13 7.78 7.53
Reliance Medium Term Fund - (D) 10481.49 8.93 5.78 7.01 7.33 7.22
› 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