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 102.13
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 - 4.06 5.84 8.22
Sensex 0.13 3.29 3.66 24.38 36.36
Nifty -0.22 2.86 3.68 26.44 41.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 7.77 6.29 6.01 7.88 9.10
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.72 7.93 6.71 8.39 0.06
Reliance Medium Term Fund - (D) 11333.25 5.85 4.86 4.95 8.01 9.48
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 7.55 6.40 5.68 7.73 9.12
DSP BR Money Manager Fund - Direct (D) 3358.56 7.20 6.68 6.13 7.47 8.39
› 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