Kotak Corporate Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 27 May 2013 1041.92 0.87
(0.08%)

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 9.57 31 14.64 11.77 9.09
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 8.41 8.50 7.62 8.50 9.05
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.69 8.28 7.80 8.77 -0.84
Reliance Medium Term Fund - (D) 11451.65 10.48 9.01 7.83 9.23 9.43
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 8.00 7.71 7.42 8.39 8.97
DSP BR Money Manager Fund - Direct (D) 3063.60 6.01 6.95 6.94 7.80 8.26
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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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