- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 55.0039 ↑ 0.1%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.6% | 0.58% | 0.47% | 0.16% | -0.04% | 0.76% | -0.27% | 0.42% | 0.05% | 1.62% |
NAV history
Kotak Bond Short Term Plan-(Growth) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 55.0039 | 0.1% |
| 1 July, 2026 | 54.9494 | 0.03% |
| 30 June, 2026 | 54.9311 | 0.09% |
| 29 June, 2026 | 54.8821 | 0.12% |
| 25 June, 2026 | 54.8146 | 0.17% |
| 24 June, 2026 | 54.7238 | 0.05% |
| 23 June, 2026 | 54.6987 | 0.05% |
| 22 June, 2026 | 54.6692 | 0.04% |
| 19 June, 2026 | 54.6483 | 0.02% |
| 18 June, 2026 | 54.6394 | 0.06% |
| 17 June, 2026 | 54.6042 | -0.01% |
| 16 June, 2026 | 54.6093 | 0.03% |
| 15 June, 2026 | 54.5949 | 0.09% |
| 12 June, 2026 | 54.547 | 0.08% |
| 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 | |
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 55.0039 as on 2 July, 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 2.66% as on 2 July, 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 4.95% as on 2 July, 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 6.94% as on 2 July, 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 5.86% as on 2 July, 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 5.86% as on 2 July, 2026.