Kotak Corporate Bond Fund NAV Today
Kotak Corporate Bond Fund NAV is ₹4,209.25 as of 4 Nov 2026, up 4.09% over 1 year, 11 of 21 in Corporate Bond Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹4,209.25
4 Nov 2026
1-year return
+4.09%
Category +4.16%
Category rank (1Y)
11 of 21
Corporate Bond Fund
3-year return
+7.25%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.2% | +0.16% | +0.04 pts | — |
| 6 months | +2.67% | +2.71% | -0.04 pts | — |
| 1 year | +4.09% | +4.16% | -0.07 pts | 11 of 21 |
| 3 years (a year) | +7.25% | +7.15% | +0.10 pts | 7 of 21 |
| 5 years (a year) | +6.41% | +6.28% | +0.13 pts | 5 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,191
Invested ₹60,000
XIRR 4.23% a year
SIP for 3 years
₹1,96,840
Invested ₹1,80,000
XIRR 6.16% a year
SIP for 5 years
₹3,53,687
Invested ₹3,00,000
XIRR 6.69% a year
₹1 lakh invested at once
1 year ago
₹1,04,090
3 years ago
₹1,23,365
5 years ago
₹1,36,431
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,591 in Direct and ₹1,22,366 in Regular, a difference of ₹1,225.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.92% | +4.58% | 0.35 pts a year |
| 3 years | +7.32% | +6.96% | 0.36 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
89%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.81%
Year to 30 Oct 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 4,209.25 | 133791 |
| Direct Plan | IDCW | 1,000.76 | 154609 |
| Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 1,071.28 | 133792 |
| Regular Plan | Growth Option | 4,013.39 | 133782 |
| Regular Plan | IDCW Weekly | 1,000.36 | 154511 |
| Regular Plan | Monthly Dividend Option | 1,307.41 | 133787 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF178L01BY0
- AMFI scheme code
- 133791
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Corporate Bond Fund today?
Kotak Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹4,209.25 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Corporate Bond Fund?
+4.09% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,687 at the latest NAV, an XIRR of 6.69% a year.
How much more does the Regular plan of Kotak Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,591 in the Direct plan and ₹1,22,366 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Corporate Bond Fund in?
Kotak Corporate Bond Fund is a Corporate Bond Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.