Kotak Corporate Bond Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 4153.5287 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 1.89% 0.03% 0.25% 1.42% 1.4% 4.59% 7.32% 6.43% 7.27% 7.55%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.16% 0.69% 0.68% 0.52% 0.17% -0.08% 0.83% -0.38% 0.46% 0.12%

NAV history

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

DateNAV% change
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 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

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 4153.5287 as on 16 June, 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 2.14% as on 16 June, 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 5.17% as on 16 June, 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 7.53% as on 16 June, 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 6.54% as on 16 June, 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 6.54% as on 16 June, 2026.