Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹11.26(R) -0.09% ₹11.34(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.75% -% -% -% -%
Direct 2.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.82% -% -% -% -%
Direct -9.53% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 11.26
-0.0100
-0.0900%
Kotak Long Duration Fund - Regular Plan - IDCW 11.26
-0.0100
-0.0900%
Kotak Long Duration Fund - Direct Plan - Growth 11.34
-0.0100
-0.0900%
Kotak Long Duration Fund - Direct Plan - IDCW 11.34
-0.0100
-0.0900%

Review Date: 31-07-2026

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 % -0.08
-0.72
-1.28 | -0.08 1 | 11 Very Good
3M Return % 3.83
2.96
2.32 | 3.83 1 | 11 Very Good
6M Return % 4.34
2.94
2.19 | 4.34 1 | 11 Very Good
1Y Return % 1.75
1.88
0.66 | 3.93 6 | 11 Good
1Y SIP Return % -9.82
-11.17
-12.25 | -9.82 1 | 11 Very Good
Return data last Updated On : July 31, 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 % -0.06 -0.68 -1.25 | -0.06 1 | 11 Very Good
3M Return % 3.92 3.08 2.55 | 3.92 1 | 11 Very Good
6M Return % 4.50 3.17 2.55 | 4.50 1 | 11 Very Good
1Y Return % 2.06 2.34 1.55 | 4.39 7 | 11 Average
1Y SIP Return % -9.53 -10.74 -11.54 | -9.53 1 | 11 Very Good
Return data last Updated On : July 31, 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
31-07-2026 11.264 11.3432
30-07-2026 11.2744 11.3536
29-07-2026 11.2882 11.3675
28-07-2026 11.2926 11.3718
27-07-2026 11.297 11.3761
24-07-2026 11.2376 11.316
23-07-2026 11.1984 11.2765
22-07-2026 11.2196 11.2978
21-07-2026 11.2504 11.3287
20-07-2026 11.2517 11.3299
17-07-2026 11.2507 11.3287
16-07-2026 11.2797 11.3577
15-07-2026 11.258 11.3358
14-07-2026 11.217 11.2944
13-07-2026 11.2965 11.3744
10-07-2026 11.3195 11.3972
09-07-2026 11.2804 11.3577
08-07-2026 11.269 11.3461
07-07-2026 11.3387 11.4162
06-07-2026 11.3416 11.419
03-07-2026 11.305 11.3819
02-07-2026 11.3128 11.3897
01-07-2026 11.2714 11.3479
30-06-2026 11.2735 11.3499

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.