Kotak Corporate Bond Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3915.7494 ↓ -0.09%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.71% -0.09% -0.21% 0.45% 0.76% 4.59% 7.05% 6.05% 6.75% 7.1%
SBI Corporate Bond Fund - Regular Plan - Growth 0.58% -0.07% -0.16% 0.55% 0.7% 4.26% 6.76% 5.7% 6.67%-
ICICI Prudential Corporate Bond Fund - Growth 1% -0.09% -0.21% 0.62% 0.95% 5.28% 7.31% 6.41% 7.19% 7.26%
HDFC Corporate Bond Fund - Growth Option 0.3% -0.13% -0.3% 0.61% 0.53% 3.72% 6.9% 5.95% 7.04% 7.27%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.76% -0.09% -0.2% 0.52% 0.83% 4.4% 7.11% 6.35% 6.77% 7%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.41% -0.11% -0.29% 0.63% 0.67% 3.77% 6.99% 6.11% 7.14% 7.34%

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
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 0.09%
8 April, 20263911.0207 0.41%
7 April, 20263894.9011 0.05%
6 April, 20263892.8431 0.01%
2 April, 20263892.5519 -0.16%
31 March, 20263898.7497 0.02%
30 March, 20263898.028 0.11%
27 March, 20263893.684 -0.08%
25 March, 20263896.6632 -0.02%
24 March, 20263897.5679 -0.06%
23 March, 20263899.7509 -0.27%
20 March, 20263910.1149 -0.02%
18 March, 20263910.991 0.05%
17 March, 20263909.1223 -0.03%
16 March, 20263910.2567 -0.02%
13 March, 20263910.9869

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 3915.7494 as on 30 April, 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 0.71% as on 30 April, 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 4.59% as on 30 April, 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 7.05% as on 30 April, 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 6.05% as on 30 April, 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 6.05% as on 30 April, 2026.