Kotak Corporate Bond Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹1,001.1558

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹997.622High ₹1,002.0149

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 154609
ISIN (growth / payout): INF174KA1E82
ISIN (reinvestment): INF174KA1E66
52-week high: ₹1,002.0149
52-week low: ₹997.622

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Corporate Bond FundDirect · Growth Option	Direct · Growth Option	₹4,210.9315	+5.54%	+7.50%	+6.51%
Kotak Corporate Bond FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹1,071.7053	−0.38%	−0.16%	−0.33%
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹1,052.7994	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹1,040.0538	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹2,090.4924	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹1,052.3061	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹1,052.6393	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹2,034.9063	—	—	—

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset Corporate Bond FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹13.8731	+5.48%	+7.21%	+6.08%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.