Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹10.82(R) -0.22% ₹10.88(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.37% -% -% -% -%
Direct 0.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.17% -% -% -% -%
Direct -1.88% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.82
-0.0200
-0.2200%
Kotak Long Duration Fund - Regular Plan - IDCW 10.82
-0.0200
-0.2200%
Kotak Long Duration Fund - Direct Plan - Growth 10.88
-0.0200
-0.2100%
Kotak Long Duration Fund - Direct Plan - IDCW 10.88
-0.0200
-0.2100%

Review Date: 27-01-2026

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 % -0.90
-0.60
-0.90 | -0.42 9 | 9 Average
3M Return % -1.57
-0.83
-1.57 | -0.37 9 | 9 Average
6M Return % -2.30
-1.14
-2.30 | -0.34 9 | 9 Average
1Y Return % 0.37
1.74
0.15 | 3.74 8 | 9 Average
1Y SIP Return % -2.17
-0.40
-2.17 | 1.08 9 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.87 -0.56 -0.87 | -0.36 9 | 9 Average
3M Return % -1.50 -0.71 -1.50 | -0.28 9 | 9 Average
6M Return % -2.16 -0.91 -2.16 | -0.16 9 | 9 Average
1Y Return % 0.67 2.22 0.67 | 4.31 9 | 9 Average
1Y SIP Return % -1.88 0.08 -1.88 | 1.62 9 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 10.8232 10.882
23-01-2026 10.8468 10.9054
22-01-2026 10.8629 10.9214
21-01-2026 10.8416 10.9
20-01-2026 10.8426 10.9009
19-01-2026 10.8403 10.8985
16-01-2026 10.8516 10.9096
14-01-2026 10.8681 10.9259
13-01-2026 10.8859 10.9438
12-01-2026 10.906 10.9639
09-01-2026 10.8899 10.9475
08-01-2026 10.8831 10.9405
07-01-2026 10.8908 10.9482
06-01-2026 10.9001 10.9575
05-01-2026 10.8933 10.9505
02-01-2026 10.9414 10.9986
01-01-2026 10.9367 10.9937
31-12-2025 10.9353 10.9923
30-12-2025 10.9177 10.9745
29-12-2025 10.921 10.9777

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.