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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 Growth0P0000.47.666+0.11%148.24B21/05 
 Kotak Bond Fund Short Term Monthly Dividend Payout0P0000.10.0550%148.24B17/09 
 Kotak Bond Short Term Plan - Growth - Direct0P0000.52.035+0.12%148.24B21/05 
 Kotak Bond Short Term Plan-Half Yearly Dividend Pa0P0000.15.896+0.01%148.24B17/09 
 Kotak Bond Short Term Plan Dividend Payout Direct0P0000.14.070+0.01%148.24B17/09 
 Kotak Bond Short Term Plan-Half Yearly Dividend Pa0P0001.15.089+0.01%148.24B17/09 
 Kotak Treasury Advantage Fund-Weekly Dividend Payo0P0000.10.6010%132.48B17/09 
 KotakTreasury Advantage Fund - Direct Daily Divide0P0000.10.8190%132.48B17/09 
 KotakTreasury Advantage Fund - Direct Weekly Divid0P0000.10.8290%132.48B17/09 
 Kotak Treasury Advantage Fund-Growth0P0000.39.658+0.09%132.48B21/05 
 Kotak Treasury Advantage Fund-Daily Dividend Reinv0P0000.10.0800%132.48B17/09 
 KotakTreasury Advantage Fund-Growth - Direct0P0000.41.339+0.09%132.48B21/05 
 Kotak Treasury Advantage Fund-Monthly Dividend Pay0P0000.10.731+0.08%132.48B21/05 
 KotakTreasury Advantage Fund-Monthly Dividend - Di0P0000.17.797+0.09%132.48B21/05 
 Kotak Corporate Bond- Standard Plan-GrowthLP6509.3,432.907+0.12%122.34B21/05 
 Kotak Corporate Bond-Direct Plan-Growth Option0P0000.3,571.194+0.12%122.34B21/05 
 Kotak Low Duration Fund- Standard Plan-Monthly Div0P0000.1,174.902+0.08%92.48B21/05 
 Kotak Low Duration Fund- Direct Plan- Monthly Divi0P0000.1,416.144+0.09%92.48B21/05 
 Kotak Low Duration Fund- Direct Plan- Growth Optio0P0000.3,332.475+0.09%92.48B21/05 
 Kotak Low Duration Fund- Standard Plan-Growth Opti0P0000.3,082.361+0.08%92.48B21/05 
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