Kotak Mahindra Mutual Fund
All mutual funds

Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund · Corporate Bond Fund · Regular · Dividend

NAV · as of 21/10/2016

1,052.31

1D

+0.01%

1Y

-0.41%

NAV history

Kotak Corporate Bond Fund

20/09/2016 to 21/10/2016

O - H - L -

1,071.321,041.8320/09/201621/10/2016
1W+0.06%
1M+1.01%
3M-0.18%
6M+0.11%
1Y-0.41%
MAX+0.90%

Scheme details

Scheme code
133771
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF178L01897
ISIN (Div. Reinvest)
-
Tradable on exchange
No