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Kotak Bond (Regular Plan) (G)

30.24 0.13 (0.42%)
NAV as on Feb-10-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt Long Term
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Asset Breakdown (Jan-31-2012)
Class %
Equity N.A
Others / Unlisted N.A
Debt 100.05
Mutual Funds N.A
Money Market N.A
Cash / Call 8.21
Net Receivable / Payable -8.26

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Kotak Bond (Regular) (G)
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