Kotak Corporate Bond Fund- Direct Plan- Growth Option

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NAV: ₹ 4195.7019 ↑ 0.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.18% 0.03% 0.2% 0.57% 2.14% 5.42% 7.64% 6.63% 7.05% 7.41%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.05% 0.14%-------
Kotak Money Market Fund - (Growth) - Direct 3.73% 0.02% 0.15% 0.64% 1.74% 6.37% 7.38% 6.61% 6.31% 6.66%
Kotak Savings Fund-Growth - Direct 3.69% 0.01% 0.1% 0.64% 1.65% 6.39% 7.23% 6.49% 6.3% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.27% 0.02% 0.19% 0.59% 2.01% 5.52% 7.63% 6.62% 7.15% 7.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.74% -0% -1% 0.87% 3.35% 7.84% 18.29% 17.73%--

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
28 July, 20264195.7019 0.03%
27 July, 20264194.5331 0.19%
24 July, 20264186.4967 0.01%
23 July, 20264186.0698 -0.01%
22 July, 20264186.4753 -0.02%
21 July, 20264187.3112 0.05%
20 July, 20264185.3922 -0.02%
17 July, 20264186.0394 0.01%
16 July, 20264185.6258 0.07%
15 July, 20264182.5106 0.06%
14 July, 20264180.097 -0.2%
13 July, 20264188.5583 0.02%
10 July, 20264187.7376 0.12%
9 July, 20264182.7756 0.03%
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

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 4195.7019 as on 28 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 3.18% as on 28 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 5.42% as on 28 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 7.64% as on 28 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 6.63% as on 28 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 6.63% as on 28 July, 2026.