Kotak Corporate Bond Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 4109.8515 ↑ 0.16%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.86% 0.31% 0.27% 1.12% 0.97% 4.26% 7.27% 6.34% 7.37% 7.53%

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
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 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

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 4109.8515 as on 6 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 1.07% as on 6 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 5.07% as on 6 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 7.43% as on 6 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 6.45% as on 6 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 6.45% as on 6 May, 2026.