Kotak Corporate Bond Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Corporate Bond Fund

NAV as of 16 Sept 2026

₹1,069.3422

1y return: −0.25%; absolute
3y return: −0.13%; CAGR
5y return: −0.25%; CAGR

NAV history

Low ₹1,066.1393High ₹1,083.3542

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Direct Plan
Option: Monthly Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 133792
ISIN (growth / payout): INF178L01BZ7
ISIN (reinvestment): —
52-week high: ₹1,083.3542
52-week low: ₹1,066.1393

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	₹4,201.6464	+5.25%	+7.37%	+6.44%
Kotak Corporate Bond FundDirect · IDCW	Direct · IDCW	₹998.9474	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹1,052.7994	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹2,090.4924	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹1,202.9939	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹1,040.0538	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹1,052.3061	—	—	—
Kotak Corporate Bond FundRegular · Growth	Regular · Growth	₹1,052.6393	—	—	—

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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.