Kotak Corporate Bond Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 4100.3068 ↑ 0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.56% 0.05% 0.36% -0.2% -0.11% 3.02% 6.96% 6.2% 7.17% 7.45%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.16% 0.69% 0.68% 0.52% 0.17% -0.08% 0.83% -0.38% 0.46%

NAV history

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

DateNAV% change
27 May, 20264100.3068 0.05%
26 May, 20264098.0979 0%
25 May, 20264098.0599 0.15%
22 May, 20264091.727 0.07%
21 May, 20264088.8251 -0.08%
20 May, 20264092.0584 -0.03%
19 May, 20264093.0928 0.05%
18 May, 20264091.0561 -0.22%
15 May, 20264100.2552 -0.15%
14 May, 20264106.5275 0%
13 May, 20264106.4867 0%
12 May, 20264106.6714 -0.06%
11 May, 20264109.2935 -0.08%
8 May, 20264112.5438 -0.01%
7 May, 20264113.0367 0.08%
6 May, 20264109.8515 0.16%
5 May, 20264103.1326 -0.03%
4 May, 20264104.4029 0.11%
30 April, 20264099.8737 -0.09%
29 April, 20264103.531 -0.11%
28 April, 20264107.8907 -0.05%
27 April, 20264110.0235 0.08%
24 April, 20264106.8367 -0.03%
23 April, 20264108.1425 -0.11%
22 April, 20264112.5124 -0.01%
21 April, 20264112.9497 0.01%
20 April, 20264112.3388 0.04%
17 April, 20264110.7026 -0.01%
16 April, 20264111.079 0.03%
15 April, 20264109.9202

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 4100.3068 as on 27 May, 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 0.83% as on 27 May, 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 3.8% as on 27 May, 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 7.16% as on 27 May, 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 6.31% as on 27 May, 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 6.31% as on 27 May, 2026.