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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.57 31 14.64 11.77 9.09
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 -1.53 0.94 5.22 5.16 6.40
Reliance Low Duration Fund - Direct (D) 16631.18 -1.05 1.43 5.67 5.53 6.57
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 -2.62 0.41 5.28 5.22 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 -0.19 2.29 5.65 5.69 6.56
Reliance Prime Debt Fund - (D) 9100.28 -6.02 -1.41 4.61 4.40 6.00
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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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