Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.88(R) +0.32% ₹10.97(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.01% -% -% -% -%
Direct -0.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.67% -% -% -% -%
Direct -1.38% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.88
0.0300
0.3200%
Kotak Long Duration Fund - Regular Plan - IDCW 10.88
0.0300
0.3200%
Kotak Long Duration Fund - Direct Plan - Growth 10.97
0.0300
0.3200%
Kotak Long Duration Fund - Direct Plan - IDCW 10.97
0.0300
0.3200%

Review Date: 27-10-2026

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 % -0.98
-1.18
-1.58 | -0.76 5 | 11 Good
3M Return % -3.65
-2.90
-3.65 | -1.69 11 | 11 Poor
6M Return % -0.18
-0.13
-1.11 | 0.95 5 | 11 Good
1Y Return % -1.01
-0.61
-1.76 | 1.30 7 | 11 Average
1Y SIP Return % -1.67
-1.58
-3.07 | 0.50 5 | 11 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.96 -1.14 -1.54 | -0.72 5 | 11 Good
3M Return % -3.58 -2.78 -3.58 | -1.58 11 | 11 Poor
6M Return % -0.04 0.11 -0.62 | 1.18 5 | 11 Good
1Y Return % -0.72 -0.15 -1.09 | 1.75 7 | 11 Average
1Y SIP Return % -1.38 -1.12 -2.19 | 0.96 5 | 11 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 10.8847 10.9684
26-10-2026 10.8502 10.9335
23-10-2026 10.8456 10.9285
22-10-2026 10.8599 10.9428
21-10-2026 10.869 10.9519
19-10-2026 10.9145 10.9976
16-10-2026 10.9045 10.9872
15-10-2026 10.9016 10.9843
14-10-2026 10.8827 10.9652
13-10-2026 10.9051 10.9876
12-10-2026 10.8794 10.9617
09-10-2026 10.9506 11.0332
08-10-2026 10.9733 11.0559
07-10-2026 10.9892 11.0719
06-10-2026 11.0009 11.0835
05-10-2026 10.9711 11.0534
01-10-2026 10.9812 11.0634
30-09-2026 11.015 11.0973
29-09-2026 11.0273 11.1096
28-09-2026 10.9928 11.0747

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.