AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Kotak Corporate Bond Fund - Direct Plan - IDCW

Corporate Bond Funds invest at least 80% in corporate bonds rated AA+ and above.

AMC websiteNAV history (AMFI)हिंदी में

Kotak Mahindra Mutual FundCorporate Bond FundsDirect · IDCW (income distribution)
NAV · 16 Oct 2026₹997.3360▼ 0.00% (1 day)
  • Current NAV₹997.3360
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return—
  • 3Y Return (CAGR)—
  • 5Y Return (CAGR)—
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)-0.36%
  • Benchmark—
  • Volatility (3Y)—
  • Sharpe Ratio (3Y)—
  • Beta (3Y)—
  • 52-week High / Low₹1,002.01 / ₹997.3360
  • Max Drawdown-0.5 %
  • Launched10 Aug 2026
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Its biggest fall from a peak was 0.5% (14 Aug 2026 to 16 Oct 2026).

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-0.21%-0.16%—————————-0.36%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Corporate Bond Funds. Q1 = top quarter by return over that period.

Compare with all Corporate Bond Funds (21)

About Corporate Bond Funds
Scheme (Direct plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹121.1576—————
AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis Mutual Fund₹19.3507—————
BANDHAN Corporate Bond Fund - Direct Plan - GrowthBandhan Mutual Fund₹21.2037—————
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹31.3832—————
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹24.6144—————
DSP Corporate Bond Fund - Direct Plan - GrowthDSP Mutual Fund₹17.5575—————
Franklin India Corporate Bond Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund₹116.3795—————
HDFC Corporate Bond Fund - Direct Plan - Growth OptionHDFC Mutual Fund₹35.0182—————
HSBC Corporate Bond Fund - Direct Plan - GrowthHSBC Mutual Fund₹83.1540—————
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential Mutual Fund₹33.4132—————
Invesco India Corporate Bond Fund - Direct Plan - GrowthInvesco Mutual Fund₹3,603.80—————
Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund₹4,194.87—————
Mirae Asset Corporate Bond Fund - Direct Plan - GrowthMirae Asset Mutual Fund₹13.8255—————
Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India Mutual Fund₹67.1084—————
PGIM India Corporate Bond Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund₹50.9853—————
SBI Corporate Bond Fund - Direct Plan - GrowthSBI Mutual Fund₹17.0060—————
Sundaram Corporate Bond Fund - Direct Plan - GROWTHSundaram Mutual Fund₹44.0630—————
Tata Corporate Bond Fund - Direct Plan - Growth OptionTata Mutual Fund₹13.4173—————
TRUSTMF CORPORATE BOND FUND - Direct Plan - GrowthTrust Mutual Fund₹1,275.69—————
Union Corporate Bond Fund - Direct Plan - Growth OptionUnion Mutual Fund₹16.4599—————
UTI - Corporate Bond Fund - Direct Plan - GrowthUTI Mutual Fund₹17.8633—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Corporate Bond Funds · Debt
Plan / option
Direct · IDCW (income distribution)
AMFI scheme code
154609
ISIN
INF174KA1E82, INF174KA1E66
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Corporate Bond Funds

Corporate Bond Funds invest at least 80% in corporate bonds rated AA+ and above.

Generally used by investors seeking relatively high-quality corporate debt over 2–3+ years.

Other plans of this scheme

Questions about this scheme

What is the NAV of Kotak Corporate Bond Fund today?
The latest NAV of Kotak Corporate Bond Fund - Direct Plan - IDCW is ₹997.3360 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Kotak Corporate Bond Fund given?
Return figures are shown on this page once enough NAV history is available.
What is the expense ratio of Kotak Corporate Bond Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Corporate Bond Funds?
Corporate Bond Funds invest at least 80% in corporate bonds rated AA+ and above.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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