Kotak Corporate Bond Fund- Direct Plan- Growth Option

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NAV: ₹ 4204.9225 ↑ 0.06%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Corporate Bond Fund- Direct Plan- Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.4% 0.06% 0.01% -0.07% 1.16% 5.26% 7.38% 6.45% 6.82% 7.3%
Axis Corporate Bond Fund - Direct Plan Growth 3.8% 0.05% 0.03% -0.03% 1.22% 5.66% 7.68% 6.76% 7.43%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.56% 0.05% 0.04% 0.07% 1.21% 5.34% 7.29% 6.31% 6.97%-
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%
HSBC Corporate Bond Fund - Direct Growth 3.53% 0.03% -0.01% 0.13% 1.23% 5.35% 7.37% 6.08% 6.94% 7.06%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3.17% 0.03% -0.02% -0.25% 0.97% 4.92% 7.21% 6.11% 6.65% 6.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.75% 7.07% 7.72% 9.96% 9.97% 4.09% 4.05% 7.23% 8.61% 8.22%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.17% -0.08% 0.83% -0.38% 0.46% 0.12% 1.9% 0.25% 0.04%

NAV history

Kotak Corporate Bond Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 20264204.9225 0.06%
17 September, 20264202.4076 0.02%
16 September, 20264201.6464 0.06%
15 September, 20264199.224 -0.12%
11 September, 20264204.4786 -0.12%
10 September, 20264209.7014 -0.03%
9 September, 20264210.9315 0.02%
8 September, 20264209.9612 0.02%
7 September, 20264209.2452 0.05%
4 September, 20264206.935 0.05%
3 September, 20264204.7574 0.16%
2 September, 20264198.1811 0.02%
1 September, 20264197.3551 0.03%
31 August, 20264196.0142 0%
28 August, 20264196.0489 -0.04%
27 August, 20264197.7931 -0.03%
25 August, 20264199.2382 0.02%
24 August, 20264198.5587 0.03%
21 August, 20264197.1727 -0.11%
20 August, 20264201.641 -0.17%
19 August, 20264208.8718 0.02%
18 August, 20264208.0335 -0.11%
17 August, 20264212.7886 -0.04%
14 August, 20264214.5192 0.03%
13 August, 20264213.2547 0.06%
12 August, 20264210.8445 0.05%
11 August, 20264208.74 -0.02%
10 August, 20264209.6545 0.1%
7 August, 20264205.6158 0.04%
6 August, 20264203.9435

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
    The latest NAV of Kotak Corporate Bond Fund- Direct Plan- Growth Option is 4204.9225 as on 18 September, 2026.
  • What are YTD (year to date) returns of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Kotak Corporate Bond Fund- Direct Plan- Growth Option are 3.4% as on 18 September, 2026.
  • What are 1 year returns of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
    The 1 year returns of Kotak Corporate Bond Fund- Direct Plan- Growth Option are 5.26% as on 18 September, 2026.
  • What are 3 year CAGR returns of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Corporate Bond Fund- Direct Plan- Growth Option are 7.38% as on 18 September, 2026.
  • What are 5 year CAGR returns of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Corporate Bond Fund- Direct Plan- Growth Option are 6.45% as on 18 September, 2026.
  • What are 10 year CAGR returns of Kotak Corporate Bond Fund- Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Kotak Corporate Bond Fund- Direct Plan- Growth Option are 6.45% as on 18 September, 2026.