Kotak Bond Short Term Fund - Direct Plan - (Growth)
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01JI7
- Scheme Code: 119739
Latest NAV ₹61.24 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.52% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹61.01 | ₹61.24 | +0.38% | +4.39% |
| 3M 25 May 2026 | ₹59.80 | ₹61.24 | +2.41% | +9.90% |
| 6M 25 Feb 2026 | ₹59.63 | ₹61.24 | +2.69% | +5.50% |
| 1Y 25 Aug 2025 | ₹57.90 | ₹61.24 | +5.76% | +5.77% |
| 3Y 25 Aug 2023 | ₹49.26 | ₹61.24 | +24.31% | +7.52% |
| 5Y 25 Aug 2021 | ₹44.67 | ₹61.24 | +37.10% | +6.51% |
| 10Y 25 Aug 2016 | ₹30.14 | ₹61.24 | +103.15% | +7.35% |
| ALL 2 Jan 2013 | ₹21.66 | ₹61.24 | +182.76% | +7.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.77% | +7.52% | +6.51% | +7.35% | +7.92% |
Scheme Information
- Scheme Name
- Kotak Bond Short Term Fund - Direct Plan - (Growth)
- Scheme Code
- 119739
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF174K01JI7
- Risk
- —