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 146.58
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 - 3.97 5.66 8.33
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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) 23495.13 6.09 6.86 8.65 7.78 8.26
Reliance Money Manager Fund - Direct (D) 18282.65 6.48 6.86 8.34 7.59 7.90
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 6.24 6.93 7.92 7.52 8.11
Reliance Medium Term Fund - (D) 12463.38 6.80 6.88 8.68 7.39 7.92
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 6.33 7.44 9.17 10.46 8.36
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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
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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