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₹4,204.94As of 05-Oct-2026
1-day change+0.10%Based on NAV movement
3-year return+7.30%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Corporate Bond FundFund classification
About Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Corporate Bond Fund - Direct Plan - Growth Option is an Income/Debt Oriented Schemes - Corporate Bond Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,204.94 as of 05-Oct-2026.
NAV
₹4,204.94
As of 05-Oct-2026 · +0.10%
3Y Return (CAGR)
+7.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,206.94 04 Sep 2026 |
₹4,204.94 | -0.05% | -0.56% |
| 3M | ₹4,191.42 03 Jul 2026 |
₹4,204.94 | +0.32% | +1.26% |
| 6M | ₹4,074.55 02 Apr 2026 |
₹4,204.94 | +3.20% | +6.38% |
| 1Y | ₹4,014.18 03 Oct 2025 |
₹4,204.94 | +4.75% | +4.73% |
| 3Y | ₹3,403.43 05 Oct 2023 |
₹4,204.94 | +23.55% | +7.30% |
| 5Y | ₹3,079.22 05 Oct 2021 |
₹4,204.94 | +36.56% | +6.43% |
| 10Y | ₹2,098.04 05 Oct 2016 |
₹4,204.94 | +100.42% | +7.20% |
| ALL | ₹1,813.06 02 Feb 2015 |
₹4,204.94 | +131.93% | +7.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.30% | +6.43% | +7.20% | +7.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹4,204.94 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.30%, 5Y +6.43%, 10Y +7.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).