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 37.57
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 -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.54 8.73 7.80 8.34 9.11
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 6.96 8.57 7.97 8.66 -0.71
Reliance Medium Term Fund - (D) 10797.66 5.51 9.55 8.03 9.02 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.71 8.41 7.60 8.25 9.01
DSP BR Money Manager Fund - Direct (D) 3084.86 6.93 7.28 7.08 7.70 8.32
› 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
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