Kotak Corporate Bond Fund - Regular - IDCW Weekly
Latest NAV
₹999.9800
As of
24 Jul 2026
2 NAV records on file
Category
—
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154511
ISIN (Growth)
INF174KA1B93
ISIN (Dividend)
INF174KA1C19
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Peers in this category
| Scheme | NAV |
|---|---|
| BANDHAN BSE Sensex ETF | ₹827.4072 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | ₹10.0000 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹76.6790 |
| Franklin India Arbitrage Fund - IDCW | ₹11.0749 |
| Edelweiss Absolute Return Equity Fund - Dividend | ₹20.9500 |
| DSP BlackRock Balanced Fund-Dividend | ₹26.6380 |
| DSP BSE Liquid Rate ETF | ₹1,137.0564 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | ₹12.1969 |
| BARODA PIONEER GILT FUND-Dividend Plan | ₹26.0646 |
| Canara Robeco Balance - Dividend Plan | ₹91.0700 |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹999.9800 |
| 23 Jul 2026 | ₹999.8650 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 24 Jul 2026, the NAV of Kotak Corporate Bond Fund - Regular - IDCW Weekly is ₹999.9800. It's a this category from the fund house, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Corporate Bond Fund - Regular - IDCW Weekly has NAV history starting from 23 Jul 2026, a track record of about 0 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Kotak Corporate Bond Fund - Regular - IDCW Weekly is managed by the fund house. It's classified by AMFI under the 'this category' SEBI category, which determines its peer set and tax treatment.
Kotak Corporate Bond Fund - Regular - IDCW Weekly doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Kotak Corporate Bond Fund - Regular - IDCW Weekly doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Kotak Corporate Bond Fund - Regular - IDCW Weekly doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Kotak Corporate Bond Fund - Regular - IDCW Weekly doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Kotak Corporate Bond Fund - Regular - IDCW Weekly. The fund typically needs 12+ months for a 1-year SIP backtest.
Kotak Corporate Bond Fund - Regular - IDCW Weekly doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Kotak Corporate Bond Fund - Regular - IDCW Weekly doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Kotak Corporate Bond Fund - Regular - IDCW Weekly doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for Kotak Corporate Bond Fund - Regular - IDCW Weekly need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Kotak Corporate Bond Fund - Regular - IDCW Weekly.
Kotak Corporate Bond Fund - Regular - IDCW Weekly doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Kotak Corporate Bond Fund - Regular - IDCW Weekly is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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