Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.96(R) +0.23% ₹11.03(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.95% -% -% -% -%
Direct -0.64% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.5% -% -% -% -%
Direct 0.81% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.96
0.0200
0.2300%
Kotak Long Duration Fund - Regular Plan - IDCW 10.96
0.0200
0.2300%
Kotak Long Duration Fund - Direct Plan - Growth 11.03
0.0300
0.2300%
Kotak Long Duration Fund - Direct Plan - IDCW 11.03
0.0200
0.2300%

Review Date: 12-06-2026

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 % 0.82
1.23
0.82 | 1.54 11 | 11 Poor
3M Return % 0.17
0.28
-0.13 | 0.84 7 | 11 Average
6M Return % 1.21
1.11
0.26 | 1.85 5 | 11 Good
1Y Return % -0.95
0.30
-0.95 | 2.36 11 | 11 Poor
1Y SIP Return % 0.50
1.29
0.43 | 2.71 9 | 10 Average
Return data last Updated On : June 12, 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 % 0.85 1.27 0.85 | 1.58 11 | 11 Poor
3M Return % 0.26 0.39 -0.04 | 0.95 7 | 11 Average
6M Return % 1.36 1.34 0.41 | 2.06 6 | 11 Good
1Y Return % -0.64 0.77 -0.64 | 2.83 11 | 11 Poor
1Y SIP Return % 0.81 1.74 0.75 | 3.17 10 | 11 Poor
Return data last Updated On : June 12, 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
12-06-2026 10.9572 11.0297
11-06-2026 10.9324 11.0046
10-06-2026 10.9273 10.9994
09-06-2026 10.9354 11.0075
08-06-2026 10.8974 10.9691
05-06-2026 10.9287 11.0004
04-06-2026 10.8876 10.9589
03-06-2026 10.8465 10.9174
02-06-2026 10.8648 10.9357
01-06-2026 10.8436 10.9143
29-05-2026 10.8812 10.9519
27-05-2026 10.8585 10.9289
26-05-2026 10.8261 10.8962
25-05-2026 10.872 10.9423
22-05-2026 10.8074 10.877
21-05-2026 10.7893 10.8586
20-05-2026 10.803 10.8724
19-05-2026 10.7759 10.845
18-05-2026 10.7777 10.8467
15-05-2026 10.8518 10.921
14-05-2026 10.899 10.9684
13-05-2026 10.8765 10.9456
12-05-2026 10.8681 10.9371

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.