Kotak Low Duration Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 1020.80 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1830.47
3201.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.36 - 4.4 6.59 8.28
Sensex 0.5 5.11 -1.56 12.01 29.51
Nifty 0.88 6.09 -0.81 14.14 35.18

Competitors of Kotak Low Duration Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 6.16 14.44 9.56 11.97 11.70
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 5.46 10.70 10.27 11.11 10.82
HDFC Short Term Opportunities Fund (D) 8868.22 5.56 9.75 8.50 9.28 9.62
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 4.37 9.29 8.11 9.08 9.40
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.86 10.28 7.97 8.60 9.08
› More

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.16
Certificate of Deposits 16.09
Commercial Paper 5.62
Corporate Debts 86.49
Reverse Repo 2.39
T Bills 2.11
ZCB 1.36
› More
   As On 30 Sep 2016
Sector Name Amount
NA 114.22
› More