Kotak Corporate Bond-Standard(Div-D)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 1052.80 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 - 4.06 5.84 8.22
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of Kotak Corporate Bond-Standard(Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20719.32 8.70 6.22 7.09 7.53 7.70
Reliance Money Manager Fund - Direct (D) 16835.61 8.23 6.43 7.07 7.47 7.45
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.35 6.48 7.00 7.37 7.64
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 9.85 6.29 7.28 7.91 7.62
Reliance Medium Term Fund - (D) 10481.49 9.69 6.21 7.14 7.45 7.29
› 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