Kotak Mahindra Mutual Fund
All mutual funds

Kotak Corporate Bond Fund - Regular Plan - Quarterly Dividend Option

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

NAV · as of 15/09/2017

1,066.68

1D

-0.01%

1Y

-0.67%

NAV history

Kotak Corporate Bond Fund - Regular Plan - Quarterly Dividend Option

14/08/2017 to 15/09/2017

O - H - L -

1,066.741,060.9414/08/201715/09/2017
1W+0.09%
1M+0.53%
3M-0.28%
6M+0.38%
1Y-0.67%
MAX+1.85%

Scheme details

Scheme code
133777
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)
INF178L01BR4
ISIN (Div. Reinvest)
-
Tradable on exchange
No