Kotak Low Duration Fund - Direct (Div-B)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 19 Jan 2016 1321.42 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.65 9.11 9.4 9.47 8.98
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 0.16
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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