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 146.58
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 0.14 -1.67 9.5 12.17 19.48
Nifty 0.5 -0.73 10.49 13.57 24.73

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) 23495.13 5.51 7.68 8.50 7.78 8.23
Reliance Money Manager Fund - Direct (D) 18282.65 6.54 7.36 8.19 7.59 7.87
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 6.36 7.33 7.81 7.54 8.08
Reliance Medium Term Fund - (D) 12463.38 6.50 7.61 8.47 7.40 7.88
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 6.28 8.22 9.01 10.36 8.33
› More

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
› More