Kotak Corporate Bond Fund (Div-W)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 1052.31 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.57
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 - 4.03 5.84 8.46
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.68 8.88 7.93 8.35 9.12
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 6.66 8.53 8.10 8.67 -0.66
Reliance Medium Term Fund - (D) 10797.66 6.27 10.08 8.20 8.99 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.49 8.60 7.71 8.21 9.02
DSP BR Money Manager Fund - Direct (D) 3084.86 6.63 7.29 7.22 7.70 8.35
› 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
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