BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:23AM >>   ABB  6730 ATS - Market Arrow  [-1.03]  ACC  1304.25 ATS - Market Arrow  [-0.81]  AMBUJA CEM  407.7 ATS - Market Arrow  [-0.49]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1326.4 ATS - Market Arrow  [0.90]  BAJAJ AUTO  10195.95 ATS - Market Arrow  [0.55]  BANKOFBARODA  264.15 ATS - Market Arrow  [-2.00]  BHARTI AIRTE  1790.55 ATS - Market Arrow  [0.85]  BHEL  370.4 ATS - Market Arrow  [-1.75]  BPCL  282.45 ATS - Market Arrow  [-1.96]  BRITANIAINDS  5166.55 ATS - Market Arrow  [-0.08]  CIPLA  1384.3 ATS - Market Arrow  [0.58]  COAL INDIA  448.6 ATS - Market Arrow  [-0.58]  COLGATEPALMO  2045.1 ATS - Market Arrow  [-0.56]  DABUR INDIA  425.45 ATS - Market Arrow  [-0.56]  DLF  563 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1279.55 ATS - Market Arrow  [0.61]  GAIL  166.2 ATS - Market Arrow  [-1.10]  GRASIM INDS  3098.65 ATS - Market Arrow  [0.90]  HCLTECHNOLOG  1103.55 ATS - Market Arrow  [-2.52]  HDFC BANK  743.2 ATS - Market Arrow  [-0.51]  HEROMOTOCORP  4851.65 ATS - Market Arrow  [-0.08]  HIND.UNILEV  2150.1 ATS - Market Arrow  [-0.89]  HINDALCO  1036.8 ATS - Market Arrow  [-0.20]  ICICI BANK  1324.75 ATS - Market Arrow  [2.44]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  894.55 ATS - Market Arrow  [1.22]  INFOSYS  1117 ATS - Market Arrow  [-2.45]  ITC LTD  282.15 ATS - Market Arrow  [-0.56]  JINDALSTLPOW  1134.85 ATS - Market Arrow  [1.34]  KOTAK BANK  391.1 ATS - Market Arrow  [0.80]  L&T  3873.5 ATS - Market Arrow  [-1.12]  LUPIN  2268.9 ATS - Market Arrow  [0.90]  MAH&MAH  2962.9 ATS - Market Arrow  [0.37]  MARUTI SUZUK  13098 ATS - Market Arrow  [0.17]  MTNL  28.95 ATS - Market Arrow  [-1.36]  NESTLE  1438.9 ATS - Market Arrow  [0.06]  NIIT  89.23 ATS - Market Arrow  [-5.79]  NMDC  88.43 ATS - Market Arrow  [0.12]  NTPC  351.75 ATS - Market Arrow  [0.04]  ONGC  253.85 ATS - Market Arrow  [0.77]  PNB  105.7 ATS - Market Arrow  [-1.45]  POWER GRID  289.3 ATS - Market Arrow  [0.71]  RIL  1267.8 ATS - Market Arrow  [0.65]  SBI  1002.5 ATS - Market Arrow  [-0.08]  SESA GOA  308.9 ATS - Market Arrow  [3.21]  SHIPPINGCORP  292.75 ATS - Market Arrow  [1.77]  SUNPHRMINDS  1791.6 ATS - Market Arrow  [0.25]  TATA CHEM  740.45 ATS - Market Arrow  [2.85]  TATA GLOBAL  1113.65 ATS - Market Arrow  [0.60]  TATA MOTORS  377.35 ATS - Market Arrow  [-0.92]  TATA STEEL  197.9 ATS - Market Arrow  [-0.58]  TATAPOWERCOM  389.55 ATS - Market Arrow  [-1.34]  TCS  2144.25 ATS - Market Arrow  [-0.45]  TECH MAHINDR  1461.6 ATS - Market Arrow  [-1.14]  ULTRATECHCEM  10855.3 ATS - Market Arrow  [-0.10]  UNITED SPIRI  1263.3 ATS - Market Arrow  [0.25]  WIPRO  177.75 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  105.82 ATS - Market Arrow  [2.69]  
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Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/06/2026) 3958.8730
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 1.1%
1 Year Ago : 4.51%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.27-15.60-14.67
2026 April-June1.700.291.37
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.82-13.22-11.30
2025 January - March2.32-1.08-0.50
2025 April-June2.328.749.32
2025 July-September1.03-4.08-3.67
2025 October-December1.306.296.12
2025 Total Return7.828.8810.54
2024 January - March2.091.982.75
2024 April-June1.726.846.92
2024 July-September2.626.657.57
2024 October-December1.44-7.26-8.31
2024 Total Return8.258.198.82
2023 January - March1.45-3.08-4.25
2023 April-June2.029.4410.10
2023 July-September1.491.532.03
2023 October-December1.639.7610.74
2023 Total Return6.8418.6719.85
2022 January - March0.940.440.44
2022 April-June-0.37-9.41-9.50
2022 July-September1.398.638.85
2022 October-December1.535.985.86
2022 Total Return3.654.334.13
2021 January - March0.093.604.96
2021 April-June1.195.246.23
2021 July-September1.6512.3211.82
2021 October-December0.59-1.07-1.01
2021 Total Return3.6921.9023.99
2020 January - March1.82-28.73-29.53
2020 April-June3.4418.3320.01
2020 July-September1.578.738.94
2020 October-December2.2324.3123.03
2020 Total Return9.5715.4814.58
2019 January - March0.186.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1814.0811.82
2018 January - March1.65-3.20-3.96
2018 April-June1.347.245.54
2018 July-September1.371.911.84
2018 October-December2.39-0.56-0.62
2018 Total Return7.355.893.14
2017 January - March1.6810.8911.73
2017 April-June1.803.983.25
2017 July-September1.820.402.09
2017 October-December1.037.986.44
2017 Total Return6.6927.5028.26
2016 January - March2.08-2.91-2.52
2016 April-June1.726.717.38
2016 July-September2.872.963.58
2016 October-December1.89-4.89-5.54
2016 Total Return9.312.013.11
2015 January - March3.021.712.63
2015 April-June1.45-0.62-1.35
2015 July-September2.32-5.99-5.10
2015 October-December1.60-0.86-0.57
2015 Total Return8.98-4.97-3.94
2014 January - March1.165.486.01
2014 April-June2.4713.1713.10
2014 July-September1.664.554.40
2014 October-December5.893.064.04
2014 Total Return11.3329.5730.97
2013 January - March2.74-3.47-4.29
2013 April-June2.962.672.54
2013 July-September-0.680.14-1.69
2013 October-December0.928.839.51
2013 Total Return6.208.496.16
2012 January - March10124.8712.0314.12
2012 April-June2.440.00-0.32
2012 July-September2.027.597.94
2012 October-December1.953.423.51
2012 Total Return10827.5725.0527.25
2011 January - March1.92-5.70-5.56
2011 April-June2.09-3.17-3.22
2011 July-September2.06-13.29-13.36
2011 October-December2.15-4.93-5.13
2011 Total Return8.86-25.05-25.14
2010 January - March1.030.310.92
2010 April-June1.080.831.21
2010 July-September1.3013.5213.51
2010 October-December1.732.071.73
2010 Total Return5.4017.3717.95
2009 January - March1.92-0.121.94
2009 April-June1.4848.7141.90
2009 July-September1.2518.0618.44
2009 October-December1.111.622.24
2009 Total Return6.0279.6675.51
2008 January - March2.08-23.02-22.85
2008 April-June2.05-14.64-14.67
2008 July-September2.23-4.59-2.93
2008 October-December2.44-25.82-24.54
2008 Total Return9.27-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.0014.3513.04
2007 July-September0.2017.7416.27
2007 October-December2.1016.8822.24
2007 Total Return2.3846.7154.77
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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