BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:26PM >>   ABB  7069.8 ATS - Market Arrow  [-1.17]  ACC  1337.9 ATS - Market Arrow  [0.55]  AMBUJA CEM  422.6 ATS - Market Arrow  [1.83]  ASIAN PAINTS  2671.5 ATS - Market Arrow  [0.41]  AXIS BANK  1380.9 ATS - Market Arrow  [1.35]  BAJAJ AUTO  9815.8 ATS - Market Arrow  [-1.99]  BANKOFBARODA  281 ATS - Market Arrow  [1.19]  BHARTI AIRTE  1890.6 ATS - Market Arrow  [-0.55]  BHEL  403.35 ATS - Market Arrow  [0.91]  BPCL  311.15 ATS - Market Arrow  [0.86]  BRITANIAINDS  5264 ATS - Market Arrow  [0.43]  CIPLA  1450 ATS - Market Arrow  [1.18]  COAL INDIA  443.45 ATS - Market Arrow  [-0.10]  COLGATEPALMO  1971.5 ATS - Market Arrow  [-0.45]  DABUR INDIA  423 ATS - Market Arrow  [0.74]  DLF  615.5 ATS - Market Arrow  [0.56]  DRREDDYSLAB  1337.2 ATS - Market Arrow  [2.76]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3136.15 ATS - Market Arrow  [-0.17]  HCLTECHNOLOG  1115.5 ATS - Market Arrow  [0.50]  HDFC BANK  789.7 ATS - Market Arrow  [1.96]  HEROMOTOCORP  4934.95 ATS - Market Arrow  [-0.74]  HIND.UNILEV  2150.95 ATS - Market Arrow  [-0.41]  HINDALCO  982 ATS - Market Arrow  [-0.46]  ICICI BANK  1373 ATS - Market Arrow  [2.61]  INDIANHOTELS  729.15 ATS - Market Arrow  [0.70]  INDUSINDBANK  928.5 ATS - Market Arrow  [2.59]  INFOSYS  1049.8 ATS - Market Arrow  [1.97]  ITC LTD  290 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1090.3 ATS - Market Arrow  [0.73]  KOTAK BANK  405.85 ATS - Market Arrow  [1.10]  L&T  4197.5 ATS - Market Arrow  [0.50]  LUPIN  2375 ATS - Market Arrow  [0.78]  MAH&MAH  3082.4 ATS - Market Arrow  [1.45]  MARUTI SUZUK  13300 ATS - Market Arrow  [-1.11]  MTNL  30.91 ATS - Market Arrow  [-0.35]  NESTLE  1389.6 ATS - Market Arrow  [-0.19]  NIIT  103.19 ATS - Market Arrow  [2.99]  NMDC  86.49 ATS - Market Arrow  [1.51]  NTPC  360.65 ATS - Market Arrow  [-1.11]  ONGC  242.05 ATS - Market Arrow  [-0.98]  PNB  108 ATS - Market Arrow  [0.61]  POWER GRID  292 ATS - Market Arrow  [-0.09]  RIL  1318 ATS - Market Arrow  [0.66]  SBI  1042.35 ATS - Market Arrow  [1.79]  SESA GOA  282.3 ATS - Market Arrow  [0.14]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1878.4 ATS - Market Arrow  [0.57]  TATA CHEM  726.95 ATS - Market Arrow  [-0.45]  TATA GLOBAL  1093.9 ATS - Market Arrow  [-0.88]  TATA MOTORS  350 ATS - Market Arrow  [-1.30]  TATA STEEL  192.75 ATS - Market Arrow  [-0.46]  TATAPOWERCOM  395.65 ATS - Market Arrow  [-0.67]  TCS  2108 ATS - Market Arrow  [2.32]  TECH MAHINDR  1459.4 ATS - Market Arrow  [3.12]  ULTRATECHCEM  11415 ATS - Market Arrow  [0.92]  UNITED SPIRI  1349.45 ATS - Market Arrow  [0.91]  WIPRO  174.85 ATS - Market Arrow  [0.20]  ZEETELEFILMS  112.93 ATS - Market Arrow  [-1.65]  
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Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/06/2026) 4162.0036
Percentage Returns :
1 Month Ago : 1.72%
3 Months Ago : 1.97%
1 Year Ago : 5.33%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.35-15.60-14.67
2026 April-June2.143.304.03
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.34-10.62-8.97
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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