Kotak Corporate Bond Fund - Regular Plan - IDCW Weekly

Kotak Mahindra Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹999.7363

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹998.3342High ₹1,003.8707

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Regular Plan
Option: IDCW Weekly
AMFI scheme code: 154511
ISIN (growth / payout): INF174KA1B93
ISIN (reinvestment): INF174KA1C19
52-week high: ₹1,003.8707
52-week low: ₹998.3342

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	₹4,204.4786	+5.38%	+7.45%	+6.47%
Kotak Corporate Bond FundDirect · IDCW	Direct · IDCW	₹999.6214	—	—	—
Kotak Corporate Bond FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option	Direct · Monthly Payout of Income Distribution cum capital withdrawal option	₹1,070.0629	−0.53%	−0.22%	−0.37%
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	₹1,040.0538	—	—	—
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.