Kotak Corporate Bond-Standard(Div-B)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Jan 2015 1213.05 6.32
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 148.86
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 60.3 15.79 18.57 12.1 -
Sensex -2.51 -0.02 7.37 11.65 18.64
Nifty -2.7 0.17 8.41 13.19 23.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 3.62 5.83 7.22 7.74 7.95
Reliance Money Manager Fund - Direct (D) 18350.90 4.15 6.05 7.20 7.59 7.68
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.92 6.42 7.02 7.52 7.93
Reliance Medium Term Fund - (D) 12309.28 2.65 5.72 7.24 7.59 7.56
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 2.49 5.64 7.50 8.19 7.92
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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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