Kotak Corporate Bond Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3955.2602 ↓ -0.09%
[as on 11 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- Regular Plan-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 1.51% -0.07% 0.79% 0.85% 0.8% 4.13% 7.06% 6.16% 7.08% 7.36%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.19% 0.67% 0.66% 0.5% 0.15% -0.11% 0.8% -0.41% 0.44% 0.09%

NAV history

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

DateNAV% change
11 June, 20263955.2602 -0.09%
10 June, 20263958.873 0.05%
9 June, 20263956.6989 0.26%
8 June, 20263946.3141 0.21%
5 June, 20263937.8952 0.35%
4 June, 20263924.0383 0.07%
3 June, 20263921.432 -0.01%
2 June, 20263921.7024 0.06%
1 June, 20263919.4191 0.03%
29 May, 20263918.3355 0.08%
27 May, 20263915.2065 0.05%
26 May, 20263913.1327 0%
25 May, 20263913.1318 0.15%
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

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 3955.2602 as on 11 June, 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 1.73% as on 11 June, 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 4.5% as on 11 June, 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 7.11% as on 11 June, 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 6.1% as on 11 June, 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 6.1% as on 11 June, 2026.