Kotak Corporate Bond Fund- Direct Plan- Growth Option

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NAV: ₹ 4184.6575 ↓ -0.06%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Corporate Bond Fund- Direct Plan- Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.91% -0.06% -0.24% -0.59% -0.03% 3.75% 7.12% 6.28% 6.61% 7.13%
Axis Corporate Bond Fund - Direct Plan Growth 3.38% -0.03% -0.24% -0.49% 0.14% 4.24% 7.45% 6.64% 7.23%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.15% -0.06% -0.23% -0.51% 0.23% 3.98% 7.05% 6.2% 6.69%-
HSBC Corporate Bond Fund - Direct Growth 3.15% -0.04% -0.21% -0.44% 0.35% 3.98% 7.2% 6.04% 6.86% 6.9%
HSBC Corporate Bond Fund - Direct Growth 3.15% -0.04% -0.21% -0.44% 0.35% 3.98% 7.2% 6.04% 6.86% 6.9%
Invesco India Corporate Bond Fund - Direct Plan - Growth 2.39% -0.06% -0.28% -0.84% -0.48% 3.19% 6.84% 5.95% 6.4% 6.39%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.17% -0.08% 0.83% -0.38% 0.46% 0.12% 1.9% 0.25% 0.04% 0.09%

NAV history

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

DateNAV% change
23 October, 20264184.6575 -0.06%
22 October, 20264187.2217 -0.11%
21 October, 20264191.9987 -0.13%
19 October, 20264197.5229 0.06%
16 October, 20264194.8718 0%
15 October, 20264194.9313 0%
14 October, 20264195.137 -0.1%
13 October, 20264199.4796 0.05%
12 October, 20264197.3344 -0.15%
9 October, 20264203.6569 0.03%
8 October, 20264202.5598 -0.06%
7 October, 20264204.9098 0%
6 October, 20264204.8183 0%
5 October, 20264204.9374 0.1%
1 October, 20264200.9433 -0.01%
30 September, 20264201.2824 0.05%
29 September, 20264199.1443 0.04%
28 September, 20264197.5485 -0.06%
25 September, 20264199.9112 -0.07%
24 September, 20264202.717 -0.16%
23 September, 20264209.3903 0.04%
22 September, 20264207.7183 0.04%
21 September, 20264205.9738 0.03%
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

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 4184.6575 as on 23 October, 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 2.91% as on 23 October, 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 3.75% as on 23 October, 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 7.12% as on 23 October, 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 6.28% as on 23 October, 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 6.28% as on 23 October, 2026.