Kotak Corporate Bond Fund - Direct Plan - IDCW Payout vs SBI Corporate Bond Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,070.9683 | ₹17.0317 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.10% | +5.58% |
| 3 year (p.a.) | -0.05% | +7.49% |
| 5 year (p.a.) | -0.27% | +6.38% |
| Expense ratio | 0.37% | 0.36% |
| Fund size | ₹15989.65 Cr | ₹22,260.27 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
