Kotak Bond Short Term Plan-(Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 59.9448 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Short Term Plan-(Growth) - Direct 1.27% 0.02% 0.29% 0.47% 1.46% 5.8% 7.71% 6.59% 7.34% 7.55%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.12% 0.02% 0.24% 0.43% 1.31% 5.92% 7.54% 6.43% 7.11% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.45% 0.03% 0.31% 0.64% 1.59% 6.66% 8.11% 7.19% 7.95% 8.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.24% 0.03% 0.25% 0.46% 1.42% 6.1% 7.76% 6.67% 7.48% 7.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.27% 0.01% 0.25% 0.38% 1.46%-----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 1.17% 0.04% 0.25% 0.43% 1.42% 6.16% 7.83% 6.92% 7.69% 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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.19% 0.5% -0.1% 0.66% 0.64% 0.53% 0.22% 0.02% 0.82% -0.2%

NAV history

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

DateNAV% change
16 April, 202659.9448 0.02%
15 April, 202659.9318 0.2%
13 April, 202659.8142 -0.03%
10 April, 202659.8317 0.1%
9 April, 202659.772 0.11%
8 April, 202659.7067 0.34%
7 April, 202659.5033 0.03%
6 April, 202659.4875 0.01%
2 April, 202659.479 -0.12%
31 March, 202659.5481 0.02%
30 March, 202659.5364 0.11%
27 March, 202659.4721 -0.05%
25 March, 202659.5006 -0.02%
24 March, 202659.5096 -0.06%
23 March, 202659.5428 -0.21%
20 March, 202659.6661 -0.02%
18 March, 202659.6799 0.04%
17 March, 202659.6537 -0.02%
16 March, 202659.6657 0.01%
13 March, 202659.6607 -0.04%
12 March, 202659.6864 -0.09%
11 March, 202659.7407 0.05%
10 March, 202659.711 0.06%
9 March, 202659.6723 -0.05%
6 March, 202659.7031 0.02%
5 March, 202659.6905 0.07%
4 March, 202659.6483 -0.1%
2 March, 202659.7068 0.06%
27 February, 202659.6683 0.02%
26 February, 202659.6587

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 59.9448 as on 16 April, 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 1.27% as on 16 April, 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 5.8% as on 16 April, 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 7.71% as on 16 April, 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 6.59% as on 16 April, 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 6.59% as on 16 April, 2026.