Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.98(R) -0.31% ₹11.06(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.13% -% -% -% -%
Direct 0.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.96% -% -% -% -%
Direct -14.7% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.98
-0.0300
-0.3100%
Kotak Long Duration Fund - Regular Plan - IDCW 10.98
-0.0300
-0.3100%
Kotak Long Duration Fund - Direct Plan - Growth 11.06
-0.0300
-0.3100%
Kotak Long Duration Fund - Direct Plan - IDCW 11.06
-0.0300
-0.3100%

Review Date: 01-10-2026

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 % -1.60
-0.90
-1.60 | -0.55 11 | 11 Poor
3M Return % -2.57
-1.90
-2.57 | -0.63 11 | 11 Poor
1Y Return % 0.13
0.98
-0.19 | 2.72 10 | 11 Poor
1Y SIP Return % -14.96
-14.23
-15.15 | -12.85 9 | 11 Average
Return data last Updated On : Oct. 1, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.58 -0.86 -1.58 | -0.51 11 | 11 Poor
3M Return % -2.51 -1.78 -2.51 | -0.52 11 | 11 Poor
1Y Return % 0.43 1.44 0.43 | 3.18 11 | 11 Poor
1Y SIP Return % -14.70 -13.82 -14.70 | -12.44 10 | 11 Poor
Return data last Updated On : Oct. 1, 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
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
25-09-2026 11.0536 11.1357
24-09-2026 11.0665 11.1487
23-09-2026 11.1201 11.2025
22-09-2026 11.147 11.2296
21-09-2026 11.1013 11.1835
18-09-2026 11.095 11.1768
17-09-2026 11.1085 11.1904
16-09-2026 11.1025 11.1843
15-09-2026 11.0753 11.1568
11-09-2026 11.1138 11.1952
10-09-2026 11.1433 11.2248
09-09-2026 11.1555 11.237
08-09-2026 11.1531 11.2345
07-09-2026 11.1469 11.2281
04-09-2026 11.1452 11.2262
03-09-2026 11.1536 11.2346
02-09-2026 11.1432 11.224
01-09-2026 11.1598 11.2407

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.