Kotak Bond Short Term Plan-(Growth) - Direct

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NAV: ₹ 61.2096 ↓ -0.07%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Short Term Plan-(Growth) - Direct 3.4% -0.07% -0.31% 0.32% 2.55% 5.66% 7.55% 6.52% 7.03% 7.36%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.53% 0.22% 0.02% 0.82% -0.2% 0.48% 0.11% 1.68% 0.31%

NAV history

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

DateNAV% change
21 August, 202661.2096 -0.07%
20 August, 202661.2519 -0.14%
19 August, 202661.3377 0.01%
18 August, 202661.3287 -0.09%
17 August, 202661.3845 -0.02%
14 August, 202661.3994 0.02%
13 August, 202661.3845 0.04%
12 August, 202661.3569 0.04%
11 August, 202661.3299 -0.02%
10 August, 202661.3414 0.09%
7 August, 202661.2846 0.04%
6 August, 202661.2618 0.07%
5 August, 202661.2179 0.08%
4 August, 202661.1694 0.02%
3 August, 202661.1565 0.06%
31 July, 202661.1184 0.02%
30 July, 202661.1073 -0.03%
29 July, 202661.1283 0%
28 July, 202661.1304 0.02%
27 July, 202661.1171 0.18%
24 July, 202661.0076 0.01%
23 July, 202660.9985 -0.01%
22 July, 202661.004 -0.02%
21 July, 202661.0152 0.04%
20 July, 202660.9922 -0.01%
17 July, 202660.9953 0.02%
16 July, 202660.9831 0.06%
15 July, 202660.945 0.05%
14 July, 202660.9116 -0.15%
13 July, 202661.0008

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 61.2096 as on 21 August, 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 3.4% as on 21 August, 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 5.66% as on 21 August, 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 7.55% as on 21 August, 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 6.52% as on 21 August, 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 6.52% as on 21 August, 2026.