Kotak Corporate Bond Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3907.1908 ↑ 0.07%
[as on 22 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- Regular Plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.49% 0.07% -0.21% -0.53% -0.03% 3.34% 6.73% 5.92% 6.6% 7.03%
SBI Corporate Bond Fund - Regular Plan - Growth 0.4% 0.07% -0.22% -0.41% -0.1% 3.05% 6.47% 5.59% 6.52%-
ICICI Prudential Corporate Bond Fund - Growth 0.83% 0.08% -0.2% -0.45% 0.37% 4.24% 7.02% 6.29% 7.07% 7.2%
HDFC Corporate Bond Fund - Growth Option 0% 0.1% -0.29% -0.7% -0.28% 2.35% 6.54% 5.79% 6.88% 7.19%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.54% 0.07% -0.26% -0.51% 0.03% 3.14% 6.78% 6.22% 6.66% 6.93%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.14% 0.11% -0.25% -0.67% -0.18% 2.57% 6.67% 5.96% 7% 7.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.52% 6.81% 7.4% 9.66% 9.65% 3.71% 3.68% 6.87% 8.25% 7.86%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.19% 0.67% 0.66% 0.5% 0.15% -0.11% 0.8% -0.41% 0.44%

NAV history

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

DateNAV% change
22 May, 20263907.1908 0.07%
21 May, 20263904.4551 -0.08%
20 May, 20263907.5779 -0.03%
19 May, 20263908.601 0.05%
18 May, 20263906.6915 -0.23%
15 May, 20263915.5824 -0.15%
14 May, 20263921.6076 0%
13 May, 20263921.6042 -0.01%
12 May, 20263921.816 -0.06%
11 May, 20263924.3556 -0.08%
8 May, 20263927.5663 -0.01%
7 May, 20263928.0725 0.08%
6 May, 20263925.066 0.16%
5 May, 20263918.6847 -0.03%
4 May, 20263919.9333 0.11%
30 April, 20263915.7494 -0.09%
29 April, 20263919.278 -0.11%
28 April, 20263923.4774 -0.05%
27 April, 20263925.5499 0.07%
24 April, 20263922.6127 -0.03%
23 April, 20263923.8954 -0.11%
22 April, 20263928.1049 -0.01%
21 April, 20263928.5581 0.01%
20 April, 20263928.0101 0.04%
17 April, 20263926.5539 -0.01%
16 April, 20263926.949 0.03%
15 April, 20263925.8776 0.21%
13 April, 20263917.6336 -0.01%
10 April, 20263918.1524 0.09%
9 April, 20263914.6097

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Corporate Bond Fund- Regular Plan-Growth Option?
    The latest NAV of Kotak Corporate Bond Fund- Regular Plan-Growth Option is 3907.1908 as on 22 May, 2026.
  • What are YTD (year to date) returns of Kotak Corporate Bond Fund- Regular Plan-Growth Option?
    The YTD (year to date) returns of Kotak Corporate Bond Fund- Regular Plan-Growth Option are 0.49% as on 22 May, 2026.
  • What are 1 year returns of Kotak Corporate Bond Fund- Regular Plan-Growth Option?
    The 1 year returns of Kotak Corporate Bond Fund- Regular Plan-Growth Option are 3.34% as on 22 May, 2026.
  • What are 3 year CAGR returns of Kotak Corporate Bond Fund- Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Corporate Bond Fund- Regular Plan-Growth Option are 6.73% as on 22 May, 2026.
  • What are 5 year CAGR returns of Kotak Corporate Bond Fund- Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Corporate Bond Fund- Regular Plan-Growth Option are 5.92% as on 22 May, 2026.
  • What are 10 year CAGR returns of Kotak Corporate Bond Fund- Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Kotak Corporate Bond Fund- Regular Plan-Growth Option are 5.92% as on 22 May, 2026.