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 ₹4,200.94 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.30% 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 1 Sep 2026 | ₹4,197.36 | ₹4,200.94 | +0.09% | +1.05% |
| 3M 1 Jul 2026 | ₹4,184.20 | ₹4,200.94 | +0.40% | +1.60% |
| 6M 31 Mar 2026 | ₹4,080.97 | ₹4,200.94 | +2.94% | +5.92% |
| 1Y 1 Oct 2025 | ₹4,009.30 | ₹4,200.94 | +4.78% | +4.78% |
| 3Y 29 Sep 2023 | ₹3,399.33 | ₹4,200.94 | +23.58% | +7.30% |
| 5Y 1 Oct 2021 | ₹3,079.25 | ₹4,200.94 | +36.43% | +6.41% |
| 10Y 30 Sep 2016 | ₹2,088.00 | ₹4,200.94 | +101.19% | +7.24% |
| ALL 2 Feb 2015 | ₹1,813.06 | ₹4,200.94 | +131.70% | +7.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.78% | +7.30% | +6.41% | +7.24% | +7.47% |
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
- —