Kotak Bond Short Term Plan-(Growth)
Debt · Short Term Fund
₹61.1184
+0.02% 1D NAV change
NAV as of 31 Jul 2026
+5.5% · NAV · 1Y
1M
+0.31%
cat. —
3M
+2.15%
cat. —
6M
+3.21%
cat. —
1Y
+5.30%
cat. —
3Y
+7.60%
cat. —
5Y
+6.60%
cat. —
Peers Debt › Short Term Fund
Fund1Y3Y5Y
Kotak Bond Short Term Plan-(Growth)+5.30%+7.60%+6.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.30%
3-year return
+7.60%
5-year return
+6.60%
10-year CAGR (computed)
+7.41%, from 1 Aug 2016 to 31 Jul 2026
Volatility
1.4%
Max drawdown
-0.50%
Fund facts
CategoryDebt
Sub-categoryShort Term Fund
AMCKotak Mahindra Mutual Fund
NAV₹61.1184 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,56,231
At the fund's own trailing 5-year CAGR of +6.6% — past returns, not a promise.
Manager & AMC
Kotak Mahindra Mutual Fund
Fund manager identity and tenure are not published in this dataset.