Kotak Corporate Bond Fund - Direct Plan - IDCW Payout vs Union Corporate Bond Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Kotak Corporate Bond Fund - Direct Plan - IDCW Payout |  Union Corporate Bond Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹1,070.9683 | ₹16.5716 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.10% | +5.14% |
| 3 year (p.a.) | -0.05% | +7.27% |
| 5 year (p.a.) | -0.27% | +5.94% |
| Expense ratio | 0.37% | 0.34% |
| Fund size | ₹15989.65 Cr | ₹434.3 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.