Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.87(R) -0.34% ₹10.94(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.84% -% -% -% -%
Direct -2.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.44% -% -% -% -%
Direct -1.13% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.87
-0.0400
-0.3400%
Kotak Long Duration Fund - Regular Plan - IDCW 10.87
-0.0400
-0.3400%
Kotak Long Duration Fund - Direct Plan - Growth 10.94
-0.0400
-0.3400%
Kotak Long Duration Fund - Direct Plan - IDCW 10.94
-0.0400
-0.3400%

Review Date: 28-04-2026

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 % 1.96
1.81
1.24 | 2.30 4 | 11 Good
3M Return % 0.16
-0.25
-0.66 | 0.16 1 | 11 Very Good
6M Return % -1.15
-0.81
-1.50 | 0.29 10 | 11 Poor
1Y Return % -2.84
-1.91
-3.34 | -0.10 10 | 11 Poor
1Y SIP Return % -1.44
-0.92
-1.73 | 1.17 8 | 11 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.98 1.84 1.27 | 2.33 4 | 11 Good
3M Return % 0.24 -0.14 -0.55 | 0.24 1 | 11 Very Good
6M Return % -1.00 -0.58 -1.34 | 0.51 10 | 11 Poor
1Y Return % -2.55 -1.45 -2.55 | 0.37 11 | 11 Poor
1Y SIP Return % -1.13 -0.47 -1.42 | 1.63 10 | 11 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 10.8679 10.9356
27-04-2026 10.9048 10.9727
24-04-2026 10.8789 10.9463
23-04-2026 10.8659 10.9331
22-04-2026 10.9194 10.9869
21-04-2026 10.9238 10.9912
20-04-2026 10.9063 10.9735
17-04-2026 10.8879 10.9548
16-04-2026 10.8964 10.9632
15-04-2026 10.889 10.9556
13-04-2026 10.8345 10.9006
10-04-2026 10.8589 10.9249
09-04-2026 10.7926 10.8581
08-04-2026 10.8012 10.8667
07-04-2026 10.6447 10.7091
06-04-2026 10.6589 10.7233
02-04-2026 10.5765 10.64
30-03-2026 10.6591 10.7229

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.