Mutual fund details

    Kotak Corporate Bond Fund- Institutional Plan-Growth Option

    Debt Scheme - Corporate Bond Fund
    Code 133772ISIN INF178L01921Kotak Mahindra Mutual Fund
    ₹2,090.4924

    NAV · 21-Oct-2016

    NAV
    ₹2,090.4924
    As On
    21-Oct-2016
    Scheme Code
    133772
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 21-Oct-2016

    Latest NAV
    ₹2,090.4924
    NAV date
    21-Oct-2016
    Scheme code
    133772
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF178L01921
    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
    133772
    Latest NAV
    ₹2,090.4924

    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.