Current NAV
₹1073.4392
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.08% | Absolute |
| 3 Months | -0.29% | Absolute |
| 6 Months | -0.06% | Absolute |
| 1 Year | -0.67% | CAGR |
| 3 Years | -0.06% | CAGR |
| 5 Years | -0.26% | CAGR |
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹1073.4392 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.67% (CAGR). The 5-year annualized return stands at -0.26%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →