Kotak Corporate Bond - Inst (Div-D)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2013 1001.10 0.00
(0.00%)

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 13.26 12.17 8.45 9.19 7.97
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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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