Kotak Corporate Bond Fund - Direct Plan - Growth vs Kotak Corporate Bond Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Kotak Corporate Bond Fund - Direct Plan - Growth | Kotak Corporate Bond Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹4,208.0335 | ₹1,070.9683 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.83% | -0.10% |
| 3 year (p.a.) | +7.65% | -0.05% |
| 5 year (p.a.) | +6.59% | -0.27% |
| Expense ratio | 0.37% | 0.37% |
| Fund size | ₹15,989.65 Cr | ₹15989.65 Cr |
| Risk | Moderate | — |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.