Kotak Corporate Bond Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF178L01BY0
- Scheme Code: 133791
Latest NAV ₹4,199.24 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.50% Annualised CAGR
Category Income/Debt Oriented Schemes - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹4,186.50 | ₹4,199.24 | +0.30% | +3.53% |
| 3M 25 May 2026 | ₹4,098.06 | ₹4,199.24 | +2.47% | +10.17% |
| 6M 25 Feb 2026 | ₹4,094.28 | ₹4,199.24 | +2.56% | +5.24% |
| 1Y 25 Aug 2025 | ₹3,975.87 | ₹4,199.24 | +5.62% | +5.62% |
| 3Y 25 Aug 2023 | ₹3,379.79 | ₹4,199.24 | +24.25% | +7.50% |
| 5Y 25 Aug 2021 | ₹3,062.23 | ₹4,199.24 | +37.13% | +6.52% |
| 10Y 25 Aug 2016 | ₹2,067.15 | ₹4,199.24 | +103.14% | +7.35% |
| ALL 2 Feb 2015 | ₹1,813.06 | ₹4,199.24 | +131.61% | +7.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.62% | +7.50% | +6.52% | +7.35% | +7.54% |
Scheme Information
- Scheme Name
- Kotak Corporate Bond Fund - Direct Plan - Growth Option
- Scheme Code
- 133791
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN (Growth)
- INF178L01BY0
- Risk
- —