BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:27AM >>   ABB  6731.2 ATS - Market Arrow  [-1.01]  ACC  1303.55 ATS - Market Arrow  [-0.86]  AMBUJA CEM  407.95 ATS - Market Arrow  [-0.43]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1328 ATS - Market Arrow  [1.02]  BAJAJ AUTO  10190 ATS - Market Arrow  [0.49]  BANKOFBARODA  264.7 ATS - Market Arrow  [-1.80]  BHARTI AIRTE  1793.4 ATS - Market Arrow  [1.01]  BHEL  372 ATS - Market Arrow  [-1.33]  BPCL  282.7 ATS - Market Arrow  [-1.87]  BRITANIAINDS  5172.75 ATS - Market Arrow  [0.04]  CIPLA  1385.9 ATS - Market Arrow  [0.70]  COAL INDIA  447.8 ATS - Market Arrow  [-0.75]  COLGATEPALMO  2047 ATS - Market Arrow  [-0.47]  DABUR INDIA  426.6 ATS - Market Arrow  [-0.29]  DLF  563.1 ATS - Market Arrow  [-0.33]  DRREDDYSLAB  1280.5 ATS - Market Arrow  [0.69]  GAIL  167.05 ATS - Market Arrow  [-0.60]  GRASIM INDS  3098.65 ATS - Market Arrow  [0.90]  HCLTECHNOLOG  1103.7 ATS - Market Arrow  [-2.50]  HDFC BANK  744.2 ATS - Market Arrow  [-0.37]  HEROMOTOCORP  4860.85 ATS - Market Arrow  [0.11]  HIND.UNILEV  2150.4 ATS - Market Arrow  [-0.87]  HINDALCO  1038 ATS - Market Arrow  [-0.09]  ICICI BANK  1326.5 ATS - Market Arrow  [2.57]  INDIANHOTELS  660.95 ATS - Market Arrow  [-0.69]  INDUSINDBANK  892.4 ATS - Market Arrow  [0.98]  INFOSYS  1116.85 ATS - Market Arrow  [-2.46]  ITC LTD  282.45 ATS - Market Arrow  [-0.46]  JINDALSTLPOW  1134.85 ATS - Market Arrow  [1.34]  KOTAK BANK  391.5 ATS - Market Arrow  [0.90]  L&T  3878.6 ATS - Market Arrow  [-0.99]  LUPIN  2272.3 ATS - Market Arrow  [1.05]  MAH&MAH  2964.95 ATS - Market Arrow  [0.44]  MARUTI SUZUK  13105 ATS - Market Arrow  [0.22]  MTNL  29.03 ATS - Market Arrow  [-1.09]  NESTLE  1439.3 ATS - Market Arrow  [0.08]  NIIT  89.39 ATS - Market Arrow  [-5.62]  NMDC  88.53 ATS - Market Arrow  [0.24]  NTPC  352.2 ATS - Market Arrow  [0.17]  ONGC  254 ATS - Market Arrow  [0.83]  PNB  105.7 ATS - Market Arrow  [-1.45]  POWER GRID  289.5 ATS - Market Arrow  [0.78]  RIL  1269.9 ATS - Market Arrow  [0.82]  SBI  1002.55 ATS - Market Arrow  [-0.07]  SESA GOA  309.25 ATS - Market Arrow  [3.32]  SHIPPINGCORP  292.75 ATS - Market Arrow  [1.77]  SUNPHRMINDS  1793.15 ATS - Market Arrow  [0.34]  TATA CHEM  740.2 ATS - Market Arrow  [2.81]  TATA GLOBAL  1115.15 ATS - Market Arrow  [0.74]  TATA MOTORS  377.3 ATS - Market Arrow  [-0.93]  TATA STEEL  198.15 ATS - Market Arrow  [-0.45]  TATAPOWERCOM  390.05 ATS - Market Arrow  [-1.22]  TCS  2139.85 ATS - Market Arrow  [-0.65]  TECH MAHINDR  1458.75 ATS - Market Arrow  [-1.34]  ULTRATECHCEM  10866 ATS - Market Arrow  [0.00]  UNITED SPIRI  1262.7 ATS - Market Arrow  [0.21]  WIPRO  177.6 ATS - Market Arrow  [-0.75]  ZEETELEFILMS  106.8 ATS - Market Arrow  [3.64]  
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Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/06/2026) 4146.5629
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.19%
1 Year Ago : 4.86%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.35-15.60-14.67
2026 April-June1.760.291.37
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.96-13.22-11.30
2025 January - March2.40-1.08-0.50
2025 April-June2.408.749.32
2025 July-September1.12-4.08-3.67
2025 October-December1.396.296.12
2025 Total Return8.188.8810.54
2024 January - March2.171.982.75
2024 April-June1.806.846.92
2024 July-September2.716.657.57
2024 October-December1.53-7.26-8.31
2024 Total Return8.608.198.82
2023 January - March1.54-3.08-4.25
2023 April-June2.109.4410.10
2023 July-September1.571.532.03
2023 October-December1.719.7610.74
2023 Total Return7.2018.6719.85
2022 January - March1.030.440.44
2022 April-June-0.28-9.41-9.50
2022 July-September1.488.638.85
2022 October-December1.615.985.86
2022 Total Return4.024.334.13
2021 January - March0.183.604.96
2021 April-June1.275.246.23
2021 July-September1.7412.3211.82
2021 October-December0.68-1.07-1.01
2021 Total Return4.0621.9023.99
2020 January - March1.89-28.73-29.53
2020 April-June3.5118.3320.01
2020 July-September1.648.738.94
2020 October-December2.3124.3123.03
2020 Total Return9.8915.4814.58
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 - March1.72-3.20-3.96
2018 April-June1.417.245.54
2018 July-September1.451.911.84
2018 October-December2.46-0.56-0.62
2018 Total Return7.675.893.14
2017 January - March1.7310.8911.73
2017 April-June1.853.983.25
2017 July-September1.890.402.09
2017 October-December1.107.986.44
2017 Total Return6.9627.5028.26
2016 January - March2.14-2.91-2.52
2016 April-June1.776.717.38
2016 July-September2.922.963.58
2016 October-December1.94-4.89-5.54
2016 Total Return9.542.013.11
2015 January - March3.111.712.63
2015 April-June1.58-0.62-1.35
2015 July-September2.38-5.99-5.10
2015 October-December1.65-0.86-0.57
2015 Total Return9.36-4.97-3.94
2014 January - March1.305.486.01
2014 April-June2.6113.1713.10
2014 July-September1.804.554.40
2014 October-December6.043.064.04
2014 Total Return11.9729.5730.97
2013 January - March2.55-3.47-4.29
2013 April-June3.112.672.54
2013 July-September-0.540.14-1.69
2013 October-December1.068.839.51
2013 Total Return6.478.496.16
 
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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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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