Kotak Corporate Bond Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 4181.4579 ↓ -0.24%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.8% -0.29% -0.07% 1.47% 2.38% 5.12% 7.53% 6.6% 7.28% 7.56%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.68% 0.52% 0.17% -0.08% 0.83% -0.38% 0.46% 0.12% 1.9%

NAV history

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

DateNAV% change
8 July, 20264181.4579 -0.24%
7 July, 20264191.4973 -0.03%
6 July, 20264192.7134 0.03%
3 July, 20264191.4202 0.07%
2 July, 20264188.42 0.1%
1 July, 20264184.1981 0.03%
30 June, 20264182.7509 0.09%
29 June, 20264178.7907 0.17%
25 June, 20264171.8446 0.19%
24 June, 20264164.0184 0.05%
23 June, 20264162.0036 0.05%
22 June, 20264159.7235 0.06%
19 June, 20264157.419 0.02%
18 June, 20264156.6021 0.07%
17 June, 20264153.8402 0.01%
16 June, 20264153.5287 0.04%
15 June, 20264152.0461 0.11%
12 June, 20264147.544 0.11%
11 June, 20264142.8162 -0.09%
10 June, 20264146.5629 0.06%
9 June, 20264144.2482 0.26%
8 June, 20264133.3338 0.22%
5 June, 20264124.4039 0.35%
4 June, 20264109.8535 0.07%
3 June, 20264107.0866 -0.01%
2 June, 20264107.3327 0.06%
1 June, 20264104.9042 0.03%
29 May, 20264103.6579 0.08%
27 May, 20264100.3068 0.05%
26 May, 20264098.0979

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 4181.4579 as on 8 July, 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 2.83% as on 8 July, 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 5.36% as on 8 July, 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 7.7% as on 8 July, 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 6.66% as on 8 July, 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 6.66% as on 8 July, 2026.