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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 - 0.22 - 5
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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) 20719.32 8.26 6.26 6.77 7.44 7.68
Reliance Money Manager Fund - Direct (D) 16835.61 8.04 6.53 6.80 7.38 7.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.16 6.39 6.79 7.27 7.60
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 10.01 6.47 6.98 7.82 7.60
Reliance Medium Term Fund - (D) 10481.49 9.19 6.39 6.83 7.39 7.28
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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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