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 -1.69 -5.81 7.75 16.81 15.35
Nifty -1.77 -5.54 6.07 16.04 17.27

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) 21564.11 7.29 6.96 5.04 5.62 6.81
Reliance Money Manager Fund - Direct (D) 15075.43 5.89 7.28 5.31 5.88 6.85
Reliance Medium Term Fund - (D) 11793.98 3.39 6.02 4.15 5.15 6.36
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 11.27 8.03 5.09 5.69 8.23
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 5.43 6.72 5.65 6.07 6.91
› 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