Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.93(R) -0.08% ₹10.99(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.18% -% -% -% -%
Direct 1.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.61% -% -% -% -%
Direct -0.31% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 142 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.93
-0.0100
-0.0800%
Kotak Long Duration Fund - Regular Plan - IDCW 10.93
-0.0100
-0.0800%
Kotak Long Duration Fund - Direct Plan - Growth 10.99
-0.0100
-0.0800%
Kotak Long Duration Fund - Direct Plan - IDCW 10.99
-0.0100
-0.0800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
0.36
0.25 | 0.53 2 | 11 Very Good
3M Return % 0.65
0.36
-0.37 | 0.81 3 | 11 Very Good
6M Return % 0.50
0.92
0.31 | 2.34 9 | 11 Average
1Y Return % 1.18
2.10
0.33 | 4.32 9 | 11 Average
1Y SIP Return % -0.61
0.30
-0.99 | 2.85 8 | 11 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.39 0.28 | 0.56 2 | 11 Very Good
3M Return % 0.72 0.48 -0.29 | 0.91 4 | 11 Good
6M Return % 0.64 1.15 0.46 | 2.56 10 | 11 Poor
1Y Return % 1.48 2.59 1.25 | 4.82 9 | 11 Average
1Y SIP Return % -0.31 0.77 -0.31 | 3.32 11 | 11 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Long Duration Fund NAV Regular Growth Kotak Long Duration Fund NAV Direct Growth
13-03-2026 10.9298 10.9933
12-03-2026 10.9382 11.0016
11-03-2026 10.9602 11.0237
10-03-2026 10.9479 11.0112
09-03-2026 10.8557 10.9184
06-03-2026 10.9109 10.9736
05-03-2026 10.9397 11.0025
04-03-2026 10.9285 10.9911
02-03-2026 10.943 11.0055
27-02-2026 10.9612 11.0236
26-02-2026 10.9442 11.0064
25-02-2026 10.9363 10.9984
24-02-2026 10.932 10.9939
23-02-2026 10.8942 10.9558
20-02-2026 10.8671 10.9283
18-02-2026 10.896 10.9572
17-02-2026 10.9118 10.973
16-02-2026 10.902 10.963
13-02-2026 10.8792 10.9399

Fund Launch Date: 11/Mar/2024
Fund Category: Long Duration Fund
Investment Objective: To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years. A relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL Long Duration Debt
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.