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World Funds

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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kotak Bond Fund Short Term Growth0P0000.47.612-0.01%148.04B17/05 
 Kotak Bond Fund Short Term Monthly Dividend Payout0P0000.10.0550%148.04B17/09 
 Kotak Bond Short Term Plan - Growth - Direct0P0000.51.971-0.00%148.04B17/05 
 Kotak Bond Short Term Plan-Half Yearly Dividend Pa0P0000.15.896+0.01%148.04B17/09 
 Kotak Bond Short Term Plan Dividend Payout Direct0P0000.14.070+0.01%148.04B17/09 
 Kotak Bond Short Term Plan-Half Yearly Dividend Pa0P0001.15.089+0.01%148.04B17/09 
 Kotak Treasury Advantage Fund-Weekly Dividend Payo0P0000.10.6010%133.75B17/09 
 KotakTreasury Advantage Fund - Direct Daily Divide0P0000.10.8190%133.75B17/09 
 KotakTreasury Advantage Fund - Direct Weekly Divid0P0000.10.8290%133.75B17/09 
 Kotak Treasury Advantage Fund-Growth0P0000.39.624+0.02%133.75B17/05 
 Kotak Treasury Advantage Fund-Daily Dividend Reinv0P0000.10.0800%133.75B17/09 
 KotakTreasury Advantage Fund-Growth - Direct0P0000.41.302+0.02%133.75B17/05 
 Kotak Treasury Advantage Fund-Monthly Dividend Pay0P0000.10.722+0.02%133.75B17/05 
 KotakTreasury Advantage Fund-Monthly Dividend - Di0P0000.17.781+0.02%133.75B17/05 
 Kotak Corporate Bond- Standard Plan-GrowthLP6509.3,428.951-0.01%121.45B17/05 
 Kotak Corporate Bond-Direct Plan-Growth Option0P0000.3,566.949-0.01%121.45B17/05 
 Kotak Low Duration Fund- Direct Plan- Monthly Divi0P0000.1,414.829+0.03%92.35B17/05 
 Kotak Low Duration Fund- Direct Plan- Growth Optio0P0000.3,329.382+0.03%92.35B17/05 
 Kotak Low Duration Fund- Standard Plan-Growth Opti0P0000.3,079.764+0.02%92.35B17/05 
 Kotak Low Duration Fund- Direct Plan- Weekly Divid0P0000.1,199.377+0.00%92.35B17/09 
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