Kotak Corporate Bond - Inst (Div-W)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 11 Jan 2013 1001.91 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 135.78
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.31 7.81 8.16 9.2 7.82
Sensex -1.14 -0.32 18 16.6 23.22
Nifty -1.19 -0.79 18.48 17.12 26.78

Competitors of Kotak Corporate Bond - Inst (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 6.00 8.74 7.85 7.55 8.18
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 6.34 8.59 7.85 7.84 8.54
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 5.76 9.36 8.70 7.75 8.77
Reliance Medium Term Fund - (D) 10283.00 5.32 8.82 7.71 7.35 8.38
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 5.98 8.56 7.75 7.77 8.30
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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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