Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹10.87(R) +0.07% ₹10.93(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.35% -% -% -% -%
Direct 1.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.84% -% -% -% -%
Direct -15.59% -% -% -% -%
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: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.87
0.0100
0.0700%
Kotak Long Duration Fund - Regular Plan - IDCW 10.87
0.0100
0.0700%
Kotak Long Duration Fund - Direct Plan - Growth 10.93
0.0100
0.0700%
Kotak Long Duration Fund - Direct Plan - IDCW 10.93
0.0100
0.0700%

Review Date: 12-02-2026

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 % -0.33
-0.22
-0.60 | 0.01 8 | 9 Average
3M Return % -0.72
-0.32
-0.81 | 0.11 8 | 9 Average
6M Return % 0.20
0.73
0.20 | 1.43 9 | 9 Average
1Y Return % 1.35
2.22
0.64 | 3.64 8 | 9 Average
1Y SIP Return % -15.84
-14.86
-15.84 | -14.02 9 | 9 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31 -0.18 -0.57 | 0.06 8 | 9 Average
3M Return % -0.65 -0.21 -0.73 | 0.22 8 | 9 Average
6M Return % 0.35 0.97 0.35 | 1.61 9 | 9 Average
1Y Return % 1.65 2.71 1.57 | 4.26 8 | 9 Average
1Y SIP Return % -15.59 -14.46 -15.59 | -13.46 9 | 9 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
12-02-2026 10.8695 10.93
11-02-2026 10.862 10.9224
10-02-2026 10.8179 10.878
09-02-2026 10.7957 10.8555
06-02-2026 10.8139 10.8736
05-02-2026 10.9112 10.9713
04-02-2026 10.8591 10.9188
03-02-2026 10.8405 10.9
02-02-2026 10.7952 10.8544
30-01-2026 10.8857 10.9451
29-01-2026 10.8662 10.9254
28-01-2026 10.8503 10.9093
27-01-2026 10.8232 10.882
23-01-2026 10.8468 10.9054
22-01-2026 10.8629 10.9214
21-01-2026 10.8416 10.9
20-01-2026 10.8426 10.9009
19-01-2026 10.8403 10.8985
16-01-2026 10.8516 10.9096
14-01-2026 10.8681 10.9259
13-01-2026 10.8859 10.9438
12-01-2026 10.906 10.9639

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.