Kotak Bond Short Term Plan-(Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 60.5329 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 2.35% 0.07% 0.27% 1.26% 1.6% 5.83% 7.72% 6.91% 7.59% 7.81%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.1% 0.66% 0.64% 0.53% 0.22% 0.02% 0.82% -0.2% 0.48% 0.11%

NAV history

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

DateNAV% change
16 June, 202660.5329 0.03%
15 June, 202660.5158 0.09%
12 June, 202660.4591 0.08%
11 June, 202660.4087 -0.07%
10 June, 202660.4497 0.07%
9 June, 202660.409 0.25%
8 June, 202660.2554 0.21%
5 June, 202660.1268 0.27%
4 June, 202659.9623 0.05%
3 June, 202659.9322 0%
2 June, 202659.9323 0.05%
1 June, 202659.9004 0.04%
29 May, 202659.8792 0.09%
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

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 60.5329 as on 16 June, 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 2.26% as on 16 June, 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 5.22% as on 16 June, 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 7.53% as on 16 June, 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 6.53% as on 16 June, 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 6.53% as on 16 June, 2026.