Kotak Banking and PSU Debt Fund - Direct (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2017 17.14 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1000.82
1309.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.48 9.61 8.74 9.17
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of Kotak Banking and PSU Debt Fund - Direct (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 13.93 9.87 5.80 6.13 6.34
Reliance Low Duration Fund - Direct (D) 15499.34 13.37 10.58 6.35 6.65 6.63
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.54 9.28 5.49 6.23 6.47
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.17 9.51 6.13 6.37 6.56
Reliance Prime Debt Fund - (D) 7086.92 13.85 9.03 4.73 5.57 5.90
› More

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 9.24
Certificate of Deposits 3.74
Commercial Paper 7.47
Corporate Debts 57.74
Fixed Deposits 0.99
Govt. Securities 17.84
Net CA & Others 2.98
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More