Current NAV
₹1072.5109
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0% | Absolute |
| 3 Months | -0.18% | Absolute |
| 6 Months | -0.17% | Absolute |
| 1 Year | -0.87% | CAGR |
| 3 Years | -0.15% | CAGR |
| 5 Years | -0.28% | 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 ₹1072.5109 as of 04-06-2026. 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 -0.87% (CAGR). The 5-year annualized return stands at -0.28%.
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