Kotak Bond Short Term Plan-(Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 59.9528 ↑ 0.12%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 7.51%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 1.24% 0.12% 0.11% 0.87% 1.08% 5.61% 7.63% 6.8% 7.68% 7.78%

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
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 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

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 59.9528 as on 6 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 1.28% as on 6 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 5.25% as on 6 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 7.46% as on 6 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 6.47% as on 6 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 6.47% as on 6 May, 2026.