Kotak Bond Short Term Plan - Regular Plan - Normal Dividend

Kotak Mahindra Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

₹12.7098

▲ 0.00% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.23%Absolute
3 Months+0.65%Absolute
6 Months+2.04%Absolute
1 Year+6.65%CAGR
3 Years+7.07%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Bond Short Term Plan - Regular Plan - Normal Dividend

Kotak Bond Short Term Plan - Regular Plan - Normal Dividend is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is ₹12.7098 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.65% (CAGR).

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code135501
  • ISIN (Growth)INF174K01Y98
  • ISIN (Div.)INF174K01Z06

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.