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 146.58
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 - 0.22 - 5
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23495.13 7.28 7.14 8.45 7.79 8.23
Reliance Money Manager Fund - Direct (D) 18282.65 7.43 7.08 8.15 7.58 7.86
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 7.09 7.13 7.75 7.49 8.08
Reliance Medium Term Fund - (D) 12463.38 7.62 7.07 8.45 7.42 7.88
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 7.25 7.66 8.99 10.50 8.32
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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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