Kotak Corporate Bond Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 4111.079 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.83% 0.01% 0.35% 0.35% 1.27% 4.85% 7.45% 6.49% 7.4% 7.57%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.13% 0.54% -0.16% 0.69% 0.68% 0.52% 0.17% -0.08% 0.83% -0.38%

NAV history

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

DateNAV% change
16 April, 20264111.079 0.03%
15 April, 20264109.9202 0.21%
13 April, 20264101.2156 -0.01%
10 April, 20264101.6473 0.09%
9 April, 20264097.9016 0.09%
8 April, 20264094.1075 0.41%
7 April, 20264077.1965 0.05%
6 April, 20264075.0053 0.01%
2 April, 20264074.553 -0.16%
31 March, 20264080.9667 0.02%
30 March, 20264080.1743 0.11%
27 March, 20264075.5162 -0.07%
25 March, 20264078.5596 -0.02%
24 March, 20264079.469 -0.06%
23 March, 20264081.7163 -0.26%
20 March, 20264092.4493 -0.02%
18 March, 20264093.291 0.05%
17 March, 20264091.2977 -0.03%
16 March, 20264092.4473 -0.02%
13 March, 20264093.0989 -0.06%
12 March, 20264095.7214 -0.11%
11 March, 20264100.2468 0.06%
10 March, 20264097.8904 0.1%
9 March, 20264093.8216 -0.1%
6 March, 20264098.0688 0.02%
5 March, 20264097.268 0.08%
4 March, 20264093.8644 -0.13%
2 March, 20264099.3122 0.06%
27 February, 20264096.6991 0.01%
26 February, 20264096.236

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 4111.079 as on 16 April, 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 1.1% as on 16 April, 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 5.72% as on 16 April, 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 7.68% as on 16 April, 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 6.57% as on 16 April, 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 6.57% as on 16 April, 2026.