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 102.13
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 60.3 15.79 18.57 12.1 -
Sensex 2.7 2.4 8.23 15.84 32.79
Nifty 2.74 2.69 8.57 17.47 37.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 6.60 8.29 6.67 7.33 8.22
Reliance Medium Term Fund - (D) 8925.02 5.87 8.33 5.83 7.06 8.40
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 6.89 8.32 7.36 7.78 1.20
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 8.69 10.06 9.83 7.23 9.71
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 6.24 8.37 7.16 7.48 8.26
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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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