Mutual fund details

Kotak Coporate Bond Fund- Retail Plan-Growth Option

Debt Scheme - Corporate Bond Fund

Code 133770ISIN -Kotak Mahindra Mutual Fund

₹2,034.9063

NAV · 21-Oct-2016

NAV: ₹2,034.9063
As On: 21-Oct-2016
Scheme Code: 133770
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 21-Oct-2016

Latest NAV: ₹2,034.9063
NAV date: 21-Oct-2016
Scheme code: 133770
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 133770
Latest NAV: ₹2,034.9063

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.