Current NAV
₹1278.3032
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +0.31% | Absolute |
| 6 Months | +1.07% | Absolute |
| 1 Year | +3.59% | CAGR |
| 3 Years | +6.82% | CAGR |
| 5 Years | +4.02% | CAGR |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend 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 ₹1278.3032 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 +3.59% (CAGR). The 5-year annualized return stands at +4.02%.
See how your monthly SIP in this fund would have performed historically.
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