Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.11(R) -0.26% ₹11.2(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.48% -% -% -% -%
Direct 2.78% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.49% -% -% -% -%
Direct 2.79% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 11.11
-0.0300
-0.2600%
Kotak Long Duration Fund - Regular Plan - IDCW 11.11
-0.0300
-0.2600%
Kotak Long Duration Fund - Direct Plan - IDCW 11.19
-0.0300
-0.2600%
Kotak Long Duration Fund - Direct Plan - Growth 11.2
-0.0300
-0.2600%

Review Date: 11-09-2026

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 % -1.25
-1.38
-1.67 | -0.90 4 | 11 Good
3M Return % 1.66
1.26
0.41 | 1.78 2 | 11 Very Good
6M Return % 1.40
1.03
0.26 | 1.76 4 | 11 Good
1Y Return % 2.48
2.64
1.34 | 4.49 5 | 11 Good
1Y SIP Return % 2.49
2.26
0.76 | 3.76 4 | 11 Good
Return data last Updated On : Sept. 11, 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 % -1.23 -1.34 -1.63 | -0.86 4 | 11 Good
3M Return % 1.73 1.38 0.64 | 1.86 3 | 11 Very Good
6M Return % 1.56 1.26 0.68 | 1.98 5 | 11 Good
1Y Return % 2.78 3.11 2.26 | 4.96 5 | 11 Good
1Y SIP Return % 2.79 2.81 1.68 | 4.23 6 | 10 Good
Return data last Updated On : Sept. 11, 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
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
31-08-2026 11.1584 11.2392
28-08-2026 11.1838 11.2645
27-08-2026 11.1961 11.2769
25-08-2026 11.223 11.3039
24-08-2026 11.217 11.2977
21-08-2026 11.2182 11.2987
20-08-2026 11.2153 11.2958
19-08-2026 11.2462 11.3268
18-08-2026 11.2452 11.3257
17-08-2026 11.2565 11.337
14-08-2026 11.3068 11.3875
13-08-2026 11.2972 11.3778
12-08-2026 11.2738 11.3542
11-08-2026 11.2541 11.3342

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.