Kotak Bond - Plan A (Bonus)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 30.70 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 18.79 16.53 11.54 10.79
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.72
Certificate of Deposits 0.50
Corporate Debts 16.97
Govt. Securities 81.77
Reverse Repo 0.23
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   As On 30 Sep 2016
Sector Name Amount
NA 100.19
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