Current NAV
₹1082.3465
▲ 0.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.86% | Absolute |
| 3 Months | +0.69% | Absolute |
| 6 Months | +0.87% | Absolute |
| 1 Year | +0.18% | CAGR |
| 3 Years | +0.14% | CAGR |
| 5 Years | -0.16% | 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 ₹1082.3465 as of 12-06-2026. 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 +0.18% (CAGR). The 5-year annualized return stands at -0.16%.
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