Kotak Corporate Bond Fund (Div-M)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 1040.05 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.35
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 - 0.22 - 5
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 7.59 6.22 6.91 6.69 8.14
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 7.96 6.78 7.22 7.22 1.66
Reliance Medium Term Fund - (D) 10577.93 7.74 5.32 6.22 6.03 8.32
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 8.07 6.38 11.49 6.25 8.75
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 7.35 6.27 7.40 6.86 8.23
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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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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