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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 18 Sept 2026

₹1,070.1758

1y return
−0.24%
absolute
3y return
−0.12%
CAGR
5y return
−0.24%
CAGR
NAV history
18 Sept 202318 Sept 2026

Low ₹1,066.1393High ₹1,092.656

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.

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

Other variants of this fund

SchemeNAV1y
Kotak Corporate Bond FundDirect · Growth Option₹4,204.9225+5.26%
Kotak Corporate Bond FundDirect · IDCW₹999.7261—
Kotak Corporate Bond FundRegular · Growth₹1,052.7994—
Kotak Corporate Bond FundRegular · Growth₹1,202.9939—
Kotak Corporate Bond FundRegular · Growth₹1,040.0538—
Kotak Corporate Bond FundRegular · Growth₹1,052.3061—
Kotak Corporate Bond FundRegular · Growth₹1,052.6393—
Kotak Corporate Bond FundRegular · Growth₹2,090.4924—

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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.