Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 2034.9063 | 21-Oct-2016 | - | - |
| Not disclosed | Not disclosed | 2090.4924 | 21-Oct-2016 | INF178L01921 | - |
| Not disclosed | Not disclosed | 1040.0538 | 21-Oct-2016 | INF178L01855 | - |
| Not disclosed | Not disclosed | 1052.3061 | 21-Oct-2016 | INF178L01897 | - |
| Not disclosed | Not disclosed | 1052.6393 | 21-Oct-2016 | - | - |
| Not disclosed | Not disclosed | 1052.7994 | 21-Oct-2016 | INF178L01BU8 | - |
| Not disclosed | Not disclosed | 1202.9939 | 21-Oct-2016 | - | INF178L01BT0 |
| Direct Plan | Growth Option | 4207.7183 | 22-Sep-2026 | INF178L01BY0 | - |
| Direct Plan | IDCW | 1000.3903 | 22-Sep-2026 | INF174KA1E82 | INF174KA1E66 |
| Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal option | 1070.8873 | 22-Sep-2026 | INF178L01BZ7 | - |
| Regular Plan | Growth Option | 4013.4832 | 22-Sep-2026 | INF178L01BO1 | - |
| Regular Plan | IDCW Weekly | 1000.3819 | 22-Sep-2026 | INF174KA1B93 | INF174KA1C19 |
| Regular Plan | Monthly Dividend Option | 1307.4410 | 22-Sep-2026 | INF178L01BQ6 | INF178L01BP8 |
| Regular Plan | Quarterly Dividend Option | 1066.6837 | 15-Sep-2017 | INF178L01BR4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Corporate Bond Fund?
Kotak Corporate Bond Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Kotak Corporate Bond Fund had a NAV of Rs 4207.7183.
Does Kotak Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Corporate Bond Fund?
Kotak Corporate Bond Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund).
How many plan/option variants does Kotak Corporate Bond Fund have?
14 variant(s) of Kotak Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.