Kotak Low Duration Fund - Standard Plan (Div-B)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Jan 2015 1195.23 2.64
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.42 9.65 11.25 9.67 -
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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
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   As On 30 Sep 2016
Sector Name Amount
NA 114.22
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