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 112.35
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 60.3 15.79 18.57 12.1 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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