- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 54.5026 ↓ -0.07%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Bond Short Term Plan-(Growth) and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.07% | 5.09% | 6.19% | 9.67% | 9.93% | 3.28% | 3.02% | 6.45% | 7.71% | 7.33% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.16% | 0.6% | 0.58% | 0.47% | 0.16% | -0.04% | 0.76% | -0.27% | 0.42% | 0.05% |
NAV history
Kotak Bond Short Term Plan-(Growth) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 54.5026 | -0.07% |
| 10 June, 2026 | 54.5407 | 0.07% |
| 9 June, 2026 | 54.5051 | 0.25% |
| 8 June, 2026 | 54.3676 | 0.21% |
| 5 June, 2026 | 54.2548 | 0.27% |
| 4 June, 2026 | 54.1075 | 0.05% |
| 3 June, 2026 | 54.0814 | 0% |
| 2 June, 2026 | 54.0826 | 0.05% |
| 1 June, 2026 | 54.0549 | 0.03% |
| 29 May, 2026 | 54.039 | 0.09% |
| 27 May, 2026 | 53.9905 | 0.04% |
| 26 May, 2026 | 53.9704 | 0% |
| 25 May, 2026 | 53.9714 | 0.11% |
| 22 May, 2026 | 53.9102 | 0.06% |
| 21 May, 2026 | 53.877 | -0.08% |
| 20 May, 2026 | 53.9207 | -0.06% |
| 19 May, 2026 | 53.9517 | 0.05% |
| 18 May, 2026 | 53.9262 | -0.18% |
| 15 May, 2026 | 54.0254 | -0.12% |
| 14 May, 2026 | 54.0924 | 0% |
| 13 May, 2026 | 54.0925 | -0.01% |
| 12 May, 2026 | 54.0968 | -0.06% |
| 11 May, 2026 | 54.1294 | -0.08% |
| 8 May, 2026 | 54.171 | 0.01% |
| 7 May, 2026 | 54.1672 | 0.07% |
| 6 May, 2026 | 54.1303 | 0.12% |
| 5 May, 2026 | 54.0655 | -0.03% |
| 4 May, 2026 | 54.0813 | 0.1% |
| 30 April, 2026 | 54.0285 | -0.07% |
| 29 April, 2026 | 54.0657 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Bond Short Term Plan-(Growth)?
The latest NAV of Kotak Bond Short Term Plan-(Growth) is 54.5026 as on 11 June, 2026.
What are YTD (year to date) returns of Kotak Bond Short Term Plan-(Growth)?
The YTD (year to date) returns of Kotak Bond Short Term Plan-(Growth) are 1.72% as on 11 June, 2026.
What are 1 year returns of Kotak Bond Short Term Plan-(Growth)?
The 1 year returns of Kotak Bond Short Term Plan-(Growth) are 4.2% as on 11 June, 2026.
What are 3 year CAGR returns of Kotak Bond Short Term Plan-(Growth)?
The 3 year annualized returns (CAGR) of Kotak Bond Short Term Plan-(Growth) are 6.69% as on 11 June, 2026.
What are 5 year CAGR returns of Kotak Bond Short Term Plan-(Growth)?
The 5 year annualized returns (CAGR) of Kotak Bond Short Term Plan-(Growth) are 5.63% as on 11 June, 2026.
What are 10 year CAGR returns of Kotak Bond Short Term Plan-(Growth)?
The 10 year annualized returns (CAGR) of Kotak Bond Short Term Plan-(Growth) are 5.63% as on 11 June, 2026.