BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 >>   ABB  5349.6 ATS - Market Arrow  [0.20]  ACC  1865.85 ATS - Market Arrow  [0.31]  AMBUJA CEM  573.1 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2480.5 ATS - Market Arrow  [-0.87]  AXIS BANK  1121.2 ATS - Market Arrow  [1.53]  BAJAJ AUTO  9074.2 ATS - Market Arrow  [0.53]  BANKOFBARODA  240.6 ATS - Market Arrow  [0.67]  BHARTI AIRTE  1939.85 ATS - Market Arrow  [1.85]  BHEL  232.1 ATS - Market Arrow  [1.13]  BPCL  318.25 ATS - Market Arrow  [-0.02]  BRITANIAINDS  6200.05 ATS - Market Arrow  [-0.20]  CIPLA  1558.25 ATS - Market Arrow  [0.67]  COAL INDIA  396.05 ATS - Market Arrow  [0.35]  COLGATEPALMO  2354.75 ATS - Market Arrow  [-0.48]  DABUR INDIA  535.25 ATS - Market Arrow  [-1.12]  DLF  786.55 ATS - Market Arrow  [1.41]  DRREDDYSLAB  1310.55 ATS - Market Arrow  [0.75]  GAIL  182.15 ATS - Market Arrow  [1.19]  GRASIM INDS  2841.6 ATS - Market Arrow  [1.38]  HCLTECHNOLOG  1482.5 ATS - Market Arrow  [1.13]  HDFC BANK  966.95 ATS - Market Arrow  [0.03]  HEROMOTOCORP  5308.65 ATS - Market Arrow  [0.36]  HIND.UNILEV  2578.9 ATS - Market Arrow  [-0.03]  HINDALCO  756.05 ATS - Market Arrow  [0.36]  ICICI BANK  1421.75 ATS - Market Arrow  [0.16]  INDIANHOTELS  778.6 ATS - Market Arrow  [-1.57]  INDUSINDBANK  742.1 ATS - Market Arrow  [0.31]  INFOSYS  1511.35 ATS - Market Arrow  [0.22]  ITC LTD  413.15 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1052.7 ATS - Market Arrow  [0.60]  KOTAK BANK  2021.4 ATS - Market Arrow  [2.55]  L&T  3667.15 ATS - Market Arrow  [2.28]  LUPIN  2051.3 ATS - Market Arrow  [0.22]  MAH&MAH  3607.55 ATS - Market Arrow  [2.22]  MARUTI SUZUK  15571.35 ATS - Market Arrow  [2.02]  MTNL  44.98 ATS - Market Arrow  [0.20]  NESTLE  1204.4 ATS - Market Arrow  [-0.62]  NIIT  111.85 ATS - Market Arrow  [0.36]  NMDC  75.45 ATS - Market Arrow  [-0.07]  NTPC  335.1 ATS - Market Arrow  [1.16]  ONGC  235.15 ATS - Market Arrow  [1.25]  PNB  108.4 ATS - Market Arrow  [-0.05]  POWER GRID  288.35 ATS - Market Arrow  [0.68]  RIL  1405.15 ATS - Market Arrow  [0.42]  SBI  831.8 ATS - Market Arrow  [0.84]  SESA GOA  461.35 ATS - Market Arrow  [1.54]  SHIPPINGCORP  218.7 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1610.85 ATS - Market Arrow  [0.53]  TATA CHEM  982.4 ATS - Market Arrow  [0.67]  TATA GLOBAL  1092.65 ATS - Market Arrow  [-0.80]  TATA MOTORS  713.65 ATS - Market Arrow  [0.13]  TATA STEEL  172 ATS - Market Arrow  [1.65]  TATAPOWERCOM  396.05 ATS - Market Arrow  [2.10]  TCS  3145.45 ATS - Market Arrow  [1.09]  TECH MAHINDR  1530.9 ATS - Market Arrow  [0.74]  ULTRATECHCEM  12578.6 ATS - Market Arrow  [1.20]  UNITED SPIRI  1329.8 ATS - Market Arrow  [1.13]  WIPRO  253.9 ATS - Market Arrow  [1.07]  ZEETELEFILMS  115.5 ATS - Market Arrow  [0.39]  
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Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/09/2025) 3820.5988
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 0.99%
1 Year Ago : 8.1%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.32-1.08-0.50
2025 April-June2.328.749.32
2025 July-September0.74-1.55-1.22
2025 October-December0.000.000.00
2025 Total Return5.985.256.77
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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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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