Kotak Bond Short Term Plan-(Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 60.9192 ↓ -0.19%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.06% -0.23% -0.06% 1.2% 2.26% 6.01% 7.88% 7.01% 7.55% 7.79%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.64% 0.53% 0.22% 0.02% 0.82% -0.2% 0.48% 0.11% 1.68%

NAV history

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

DateNAV% change
8 July, 202660.9192 -0.19%
7 July, 202661.0341 -0.03%
6 July, 202661.0535 0.04%
3 July, 202661.031 0.07%
2 July, 202660.9899 0.1%
1 July, 202660.9283 0.04%
30 June, 202660.9067 0.09%
29 June, 202660.8511 0.13%
25 June, 202660.7714 0.17%
24 June, 202660.6695 0.05%
23 June, 202660.6405 0.06%
22 June, 202660.6066 0.04%
19 June, 202660.5798 0.02%
18 June, 202660.5687 0.07%
17 June, 202660.5285 -0.01%
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

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 60.9192 as on 8 July, 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 2.91% as on 8 July, 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 5.45% as on 8 July, 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 7.69% as on 8 July, 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 6.64% as on 8 July, 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 6.64% as on 8 July, 2026.