All mutual funds
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
Latest NAV
₹1,070.9683
NAV Date
18 Aug 2026
Scheme Code
133792
ISIN (Growth)
INF178L01BZ7
Other Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Corporate Bond Fund - Direct Annual IDCW | HSBC Mutual Fund | ₹11.81 |
| HSBC Corporate Bond Fund - Direct Growth | HSBC Mutual Fund | ₹83.17 |
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | HSBC Mutual Fund | ₹11.33 |
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | HSBC Mutual Fund | ₹20.10 |
| HSBC Corporate Bond Fund - Regular Annual IDCW | HSBC Mutual Fund | ₹11.52 |
| HSBC Corporate Bond Fund - Regular Growth | HSBC Mutual Fund | ₹77.83 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | HSBC Mutual Fund | ₹10.90 |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | HSBC Mutual Fund | ₹16.76 |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBC Mutual Fund | ₹29.57 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹1,247.11 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.