Kotak Corporate Bond Fund
₹4,184.66
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly Payout of Income Distribution cum capital withdrawalDirect · IDCWRegular · GrowthRegular · Monthly DividendRegular · IDCW Weekly
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.6%
3 months0.0%
6 months+1.9%
1 year+3.8%
3 years+7.1%
5 years+6.3%
10 years+7.1%
Since start+7.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.0%
Peak → lowMay 2022 → May 2022
Volatility (last year)1.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN133791 · INF178L01BY0
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
| Kotak Corporate Bond FundKotak Mahindra Mutual Fund · this fund | +3.8% | +7.1% | +6.3% |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 4,184.66 | 23 Oct 2026 | 133791 |
| Direct | Monthly Payout of Income Distribution cum capital withdrawal | 1,065.02 | 23 Oct 2026 | 133792 |
| Direct | IDCW | 994.91 | 23 Oct 2026 | 154609 |
| Regular | Growth | 3,990.37 | 23 Oct 2026 | 133782 |
| Regular | Monthly Dividend | 1,299.91 | 23 Oct 2026 | 133787 |
| Regular | IDCW Weekly | 994.62 | 23 Oct 2026 | 154511 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 8 older plans of this fund no longer have a current NAV.