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NAVs as of 20 Aug 2026
Kotak Corporate Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 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 | ₹101.65 |
| 05 Jan 2017 | ₹102.87 |
| 22 Dec 2017 | ₹102.38 |
| 09 Dec 2018 | ₹103.25 |
| 25 Nov 2019 | ₹102.74 |
| 11 Nov 2020 | ₹103.83 |
| 28 Oct 2021 | ₹102.45 |
| 14 Oct 2022 | ₹101.22 |
| 01 Oct 2023 | ₹104.39 |
| 16 Sep 2024 | ₹112.67 |
| 03 Sep 2025 | ₹121.42 |
| 20 Aug 2026 | ₹127.79 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹1,305.94 Low to Moderate risk ★★★★☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +5.29% | +0.50% | |
| +7.23% | +0.82% | |
| +4.49% | +0.36% | |
| +2.30% | +0.36% | |
| +2.15% | +1.12% | |
| +6.13% | — | |
| +1.59% | +0.99% | |
| +1.20% | +0.73% | |
| +1.95% | +0.76% | |
| Risk | ||
| 1.10% | 2.59% | |
| 0.67 | -1.06 | |
| 0.97 | -1.06 | |
| -4.00% | -5.50% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.69% | 0.69% | |
| ₹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.