Kotak Corporate Bond Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 3998.0396 ↑ 0.1%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.94% 0.15% 0.5% 2.27% 3.38% 5.27% 7.45% 6.49% 7.22% 7.45%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.67% 0.66% 0.5% 0.15% -0.11% 0.8% -0.41% 0.44% 0.09% 1.87%

NAV history

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

DateNAV% change
2 July, 20263998.0396 0.1%
1 July, 20263994.0457 0.03%
30 June, 20263992.7004 0.09%
29 June, 20263988.9563 0.16%
25 June, 20263982.4698 0.19%
24 June, 20263975.0349 0.05%
23 June, 20263973.1474 0.05%
22 June, 20263971.0067 0.05%
19 June, 20263968.9145 0.02%
18 June, 20263968.1706 0.07%
17 June, 20263965.5698 0.01%
16 June, 20263965.3083 0.03%
15 June, 20263963.9287 0.11%
12 June, 20263959.7381 0.11%
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

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 3998.0396 as on 2 July, 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 2.83% as on 2 July, 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 5.34% as on 2 July, 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 7.42% as on 2 July, 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 6.35% as on 2 July, 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 6.35% as on 2 July, 2026.