Kotak Corporate Bond-Standard(Div-W)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 1202.99 0.17
(0.01%)

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 2.94 12.25 9.92 8.97 9.33
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23495.13 5.02 8.30 8.83 7.86 8.27
Reliance Money Manager Fund - Direct (D) 18282.65 5.89 7.83 8.43 7.62 7.90
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 6.06 7.58 8.06 7.58 8.12
Reliance Medium Term Fund - (D) 12463.38 4.64 8.14 8.75 7.42 7.88
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 5.37 8.78 9.30 10.21 8.38
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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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