- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 53.9102 ↑ 0.06%
[as on 22 May, 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 22 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.44% | -0.16% | 0.6% | 0.58% | 0.47% | 0.16% | -0.04% | 0.76% | -0.27% | 0.42% |
NAV history
Kotak Bond Short Term Plan-(Growth) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.09% |
| 28 April, 2026 | 54.1159 | -0.03% |
| 27 April, 2026 | 54.1348 | 0.07% |
| 24 April, 2026 | 54.0969 | -0.03% |
| 23 April, 2026 | 54.1138 | -0.1% |
| 22 April, 2026 | 54.1661 | 0% |
| 21 April, 2026 | 54.1639 | 0% |
| 20 April, 2026 | 54.1626 | 0.03% |
| 17 April, 2026 | 54.1441 | 0% |
| 16 April, 2026 | 54.1447 | 0.02% |
| 15 April, 2026 | 54.134 | 0.19% |
| 13 April, 2026 | 54.03 | -0.04% |
| 10 April, 2026 | 54.049 | 0.1% |
| 9 April, 2026 | 53.9962 | |
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 53.9102 as on 22 May, 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 0.61% as on 22 May, 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 3.25% as on 22 May, 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 6.34% as on 22 May, 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 5.49% as on 22 May, 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 5.49% as on 22 May, 2026.