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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 11:09AM >>   ABB  5775.05 ATS - Market Arrow  [0.10]  ACC  1657.9 ATS - Market Arrow  [-1.10]  AMBUJA CEM  526.75 ATS - Market Arrow  [-1.18]  ASIAN PAINTS  2401.5 ATS - Market Arrow  [-1.26]  AXIS BANK  1338.95 ATS - Market Arrow  [0.62]  BAJAJ AUTO  9549 ATS - Market Arrow  [-0.93]  BANKOFBARODA  286.6 ATS - Market Arrow  [-1.31]  BHARTI AIRTE  2016.7 ATS - Market Arrow  [1.24]  BHEL  264.75 ATS - Market Arrow  [-1.51]  BPCL  383.65 ATS - Market Arrow  [0.50]  BRITANIAINDS  5824.2 ATS - Market Arrow  [-0.67]  CIPLA  1325.1 ATS - Market Arrow  [-0.57]  COAL INDIA  430.3 ATS - Market Arrow  [-0.32]  COLGATEPALMO  2106 ATS - Market Arrow  [-0.36]  DABUR INDIA  500.9 ATS - Market Arrow  [-0.65]  DLF  658 ATS - Market Arrow  [-0.45]  DRREDDYSLAB  1230.7 ATS - Market Arrow  [-1.16]  GAIL  160.1 ATS - Market Arrow  [-0.03]  GRASIM INDS  2845.05 ATS - Market Arrow  [-0.74]  HCLTECHNOLOG  1594 ATS - Market Arrow  [-0.92]  HDFC BANK  943 ATS - Market Arrow  [-0.68]  HEROMOTOCORP  5809.8 ATS - Market Arrow  [0.71]  HIND.UNILEV  2358.15 ATS - Market Arrow  [0.18]  HINDALCO  935.55 ATS - Market Arrow  [0.07]  ICICI BANK  1399.1 ATS - Market Arrow  [0.21]  INDIANHOTELS  677.55 ATS - Market Arrow  [-1.67]  INDUSINDBANK  899 ATS - Market Arrow  [-1.67]  INFOSYS  1497.7 ATS - Market Arrow  [-1.45]  ITC LTD  317.75 ATS - Market Arrow  [2.42]  JINDALSTLPOW  1174.4 ATS - Market Arrow  [-0.26]  KOTAK BANK  414.9 ATS - Market Arrow  [1.53]  L&T  4064.05 ATS - Market Arrow  [0.09]  LUPIN  2184.9 ATS - Market Arrow  [-1.47]  MAH&MAH  3566 ATS - Market Arrow  [-0.15]  MARUTI SUZUK  15025.7 ATS - Market Arrow  [-0.17]  MTNL  31.24 ATS - Market Arrow  [-1.70]  NESTLE  1285.95 ATS - Market Arrow  [-1.34]  NIIT  76.01 ATS - Market Arrow  [-2.95]  NMDC  83.88 ATS - Market Arrow  [-0.86]  NTPC  362.9 ATS - Market Arrow  [-1.09]  ONGC  269.15 ATS - Market Arrow  [0.02]  PNB  122.3 ATS - Market Arrow  [-1.41]  POWER GRID  292.1 ATS - Market Arrow  [0.99]  RIL  1446.75 ATS - Market Arrow  [0.23]  SBI  1058.5 ATS - Market Arrow  [-1.39]  SESA GOA  658.45 ATS - Market Arrow  [0.48]  SHIPPINGCORP  220.65 ATS - Market Arrow  [-1.08]  SUNPHRMINDS  1695 ATS - Market Arrow  [-0.43]  TATA CHEM  703.45 ATS - Market Arrow  [-0.85]  TATA GLOBAL  1152.3 ATS - Market Arrow  [-0.27]  TATA MOTORS  373.15 ATS - Market Arrow  [-0.27]  TATA STEEL  195.95 ATS - Market Arrow  [-0.86]  TATAPOWERCOM  362.55 ATS - Market Arrow  [-0.48]  TCS  2919.3 ATS - Market Arrow  [-2.43]  TECH MAHINDR  1616.4 ATS - Market Arrow  [-1.81]  ULTRATECHCEM  12724.5 ATS - Market Arrow  [-0.39]  UNITED SPIRI  1352.45 ATS - Market Arrow  [-0.45]  WIPRO  229.75 ATS - Market Arrow  [-1.54]  ZEETELEFILMS  86.69 ATS - Market Arrow  [1.00]  
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ROLLING RETURNS
You can view the rolling return value of MF. Search for the scheme to get more details.
Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/02/2026) 4080.5685
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.98%
1 Year Ago : 7.61%
Absolute Return (%) (as on 05/02/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.370.390.982.344.307.61
Sensex1.27-2.49-0.173.234.866.44
Nifty1.27-2.310.184.036.818.21
Rolling Returns Chart
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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