Kotak Bond Short Term Plan-(Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 59.8231 ↑ 0.04%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Bond Short Term Plan-(Growth) - Direct and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 1.06% 0.05% 0.21% -0.15% 0.33% 4.56% 7.38% 6.69% 7.47% 7.72%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.16% 5.98% 7.09% 10.57% 10.83% 4.13% 3.87% 7.31% 8.53% 8.13%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% -0.1% 0.66% 0.64% 0.53% 0.22% 0.02% 0.82% -0.2% 0.48%

NAV history

Kotak Bond Short Term Plan-(Growth) - Direct - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202659.8231 0.04%
26 May, 202659.7996 0%
25 May, 202659.7996 0.12%
22 May, 202659.7281 0.06%
21 May, 202659.6902 -0.08%
20 May, 202659.7374 -0.06%
19 May, 202659.7706 0.05%
18 May, 202659.7411 -0.18%
15 May, 202659.8474 -0.12%
14 May, 202659.9204 0%
13 May, 202659.9194 -0.01%
12 May, 202659.9229 -0.06%
11 May, 202659.9578 -0.07%
8 May, 202660.0002 0.01%
7 May, 202659.9949 0.07%
6 May, 202659.9528 0.12%
5 May, 202659.8799 -0.03%
4 May, 202659.8961 0.11%
30 April, 202659.8328 -0.07%
29 April, 202659.8728 -0.09%
28 April, 202659.9273 -0.03%
27 April, 202659.947 0.08%
24 April, 202659.9015 -0.03%
23 April, 202659.9189 -0.09%
22 April, 202659.9757 0.01%
21 April, 202659.972 0%
20 April, 202659.9694 0.04%
17 April, 202659.9453 0%
16 April, 202659.9448 0.02%
15 April, 202659.9318

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Bond Short Term Plan-(Growth) - Direct?
    The latest NAV of Kotak Bond Short Term Plan-(Growth) - Direct is 59.8231 as on 27 May, 2026.
  • What are YTD (year to date) returns of Kotak Bond Short Term Plan-(Growth) - Direct?
    The YTD (year to date) returns of Kotak Bond Short Term Plan-(Growth) - Direct are 1.06% as on 27 May, 2026.
  • What are 1 year returns of Kotak Bond Short Term Plan-(Growth) - Direct?
    The 1 year returns of Kotak Bond Short Term Plan-(Growth) - Direct are 4.07% as on 27 May, 2026.
  • What are 3 year CAGR returns of Kotak Bond Short Term Plan-(Growth) - Direct?
    The 3 year annualized returns (CAGR) of Kotak Bond Short Term Plan-(Growth) - Direct are 7.2% as on 27 May, 2026.
  • What are 5 year CAGR returns of Kotak Bond Short Term Plan-(Growth) - Direct?
    The 5 year annualized returns (CAGR) of Kotak Bond Short Term Plan-(Growth) - Direct are 6.33% as on 27 May, 2026.
  • What are 10 year CAGR returns of Kotak Bond Short Term Plan-(Growth) - Direct?
    The 10 year annualized returns (CAGR) of Kotak Bond Short Term Plan-(Growth) - Direct are 6.33% as on 27 May, 2026.