Kotak Corporate Bond Fund

₹4013.15 NAV as on 10-08-2026

1Y+5.27%
3Y+7.31%
5YN/A

Fund details

Fund nameKotak Corporate Bond Fund
CategoryCorporate Bond Fund
AMCKotak Corporate Bond Fund
Current NAV₹4013.15 (10-08-2026)
Expense ratio0.70
Exit loadNil
RiskometerModerate
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2007-09-21T00:00:00+05:30

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About Kotak Corporate Bond Fund

Kotak Corporate Bond Fund is an open-ended mutual fund scheme in the Corporate Bond Fund category, offered by Kotak Corporate Bond Fund. Its latest NAV is ₹4013.15 as on 10-08-2026. Over the trailing periods it has delivered +5.27% (1Y), +7.31% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak Corporate Bond Fund?
The current NAV is ₹4013.15 as on 10-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.27%, +7.31% and N/A respectively (annualised).