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NAV History - Kotak Bond Short Term Fund - Direct Plan

Fund	Kotak Bond STF DP (I-Mont)
NAV (Sep 17th, 2021)	14.07
Class	Debt - Short Term
Type	Open Ended
Inception Date	Apr 24th, 2018
Fund Manager	Mr.Deepak Agrawal

Fund	Kotak Bond STF DP (I-Mont)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Kotak Bond STF DP (I-Mont)	0.13%	0.76%	1.77%	4.14%	3.55%	6.19%

NAV History

2021

Month	Open (₹)	Close (₹)	Return (%)
January	13.62	13.61	-0.09
February	13.57	13.53	-0.28
March	13.54	13.62	0.62
April	13.64	13.72	0.56
May	13.73	13.79	0.46
June	13.79	13.83	0.26
July	13.83	13.91	0.55
August	13.92	14.02	0.76
September	14.03	14.07	0.27

2020

Month	Open (₹)	Close (₹)	Return (%)
January	12.30	12.38	0.65
February	12.40	12.52	0.99
March	12.53	12.57	0.30
April	12.56	12.64	0.66
May	12.67	12.78	0.89
October	13.29	13.46	1.25
November	13.46	13.57	0.77
December	13.56	13.62	0.39

2019

Month	Open (₹)	Close (₹)	Return (%)
January	11.23	11.32	0.83
February	11.31	11.38	0.69
March	11.39	11.54	1.34
April	11.59	11.56	-0.20
May	11.56	11.74	1.49
June	11.76	11.80	0.33
July	11.80	11.97	1.45
August	11.98	11.96	-0.14
September	11.98	12.01	0.26
October	12.03	12.16	1.14
November	12.17	12.26	0.76
December	12.27	12.29	0.14

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.48	10.52	0.30
February	10.50	10.55	0.42
March	10.55	10.66	1.05
April	10.67	10.65	-0.25
May	10.67	10.69	0.18
June	10.68	10.74	0.57
July	10.75	10.84	0.85
August	10.85	10.90	0.47
September	10.91	10.91	0.02
October	10.92	10.99	0.65
November	11	11.12	1.11
December	11.13	11.23	0.91

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.42	10.40	-0.24
February	10.40	10.38	-0.23
March	10.37	10.41	0.43
April	10.43	10.37	-0.54
May	10.38	10.40	0.18
June	10.41	10.36	-0.40
July	10.36	10.40	0.42
August	10.40	10.42	0.19
September	10.43	10.40	-0.32
October	10.42	10.46	0.38
November	10.46	10.48	0.19
December	10.48	10.47	-0.10

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.26	10.23	-0.32
February	10.23	10.24	0.04
March	10.24	10.29	0.53
April	10.33	10.23	-0.92
May	10.24	10.24	0.04
June	10.25	10.25	0.05
July	10.26	10.30	0.42
August	10.31	10.31	0.04
September	10.32	10.41	0.86
October	10.43	10.36	-0.61
November	10.37	10.48	1.02
December	10.48	10.38	-0.98

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.22	10.27	0.44
February	10.28	10.25	-0.27
March	10.25	10.26	0.06
April	10.28	10.22	-0.53
May	10.23	10.27	0.38
June	10.28	10.25	-0.32
July	10.26	10.27	0.05
August	10.27	10.25	-0.21
September	10.26	10.30	0.40
October	10.30	10.25	-0.50
November	10.25	10.22	-0.34
December	10.23	10.25	0.21

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.18	10.16	-0.23
February	10.17	10.17	0.03
March	10.17	10.22	0.44
April	10.22	10.20	-0.21
May	10.21	10.21	0.03
June	10.21	10.16	-0.52
July	10.18	10.21	0.33
August	10.21	10.19	-0.10
September	10.21	10.20	-0.06
October	10.20	10.23	0.30
November	10.25	10.24	-0.09
December	10.25	10.22	-0.33

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.15	10.16	0.11
February	10.16	10.17	0.11
March	10.17	10.20	0.32
April	10.22	10.22	0.03
May	10.24	10.18	-0.58
June	10.19	10.15	-0.37
July	10.16	9.92	-2.29
August	9.95	9.93	-0.20
September	9.96	10.13	1.72
October	10.14	10.18	0.44
November	10.18	10.20	0.20
December	10.21	10.18	-0.35

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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