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NAVs as of 20 Aug 2026
Kotak Corporate Bond FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (21 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Feb 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Corporate Bond Fund |
|---|---|
| 02 Feb 2015 | ₹100.00 |
| 19 Jan 2016 | ₹107.42 |
| 05 Jan 2017 | ₹117.41 |
| 22 Dec 2017 | ₹124.93 |
| 09 Dec 2018 | ₹133.54 |
| 25 Nov 2019 | ₹146.77 |
| 11 Nov 2020 | ₹160.04 |
| 28 Oct 2021 | ₹166.95 |
| 14 Oct 2022 | ₹171.02 |
| 01 Oct 2023 | ₹182.63 |
| 16 Sep 2024 | ₹197.11 |
| 03 Sep 2025 | ₹212.43 |
| 20 Aug 2026 | ₹223.58 |
| Metric | Kotak Mahindra · Regular NAV ₹4,008.88 Low to Moderate risk ★★★★☆ | Category median Corporate Bond Fund · 21 funds |
|---|---|---|
| +5.29% | +5.21% | |
| +7.23% | +7.09% | |
| +6.18% | +5.88% | |
| +7.03% | +6.94% | |
| +7.22% | +6.94% | |
| +6.79% | — | |
| +7.13% | +6.86% | |
| +7.05% | +6.61% | |
| +7.29% | +7.51% | |
| Risk | ||
| 1.10% | 1.14% | |
| 0.67 | 0.49 | |
| 0.97 | 0.69 | |
| -1.94% | -3.19% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.69% | 0.67% | |
| ₹16,126Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 130% | |
| Deepak Agrawal | — | |
| 02 Feb 2015 | — | |
| — | — | |
| — | — | |
| 4.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.