| Kotak Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹10.83(R) | +0.18% | ₹10.88(D) | +0.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.67% | -% | -% | -% | -% |
| Direct | 1.97% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -15.89% | -% | -% | -% | -% |
| Direct | -15.63% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 185 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | 10.83 |
0.0200
|
0.1800%
|
| Kotak Long Duration Fund - Regular Plan - IDCW | 10.83 |
0.0200
|
0.1800%
|
| Kotak Long Duration Fund - Direct Plan - Growth | 10.88 |
0.0200
|
0.1800%
|
| Kotak Long Duration Fund - Direct Plan - IDCW | 10.88 |
0.0200
|
0.1800%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.12 |
-0.65
|
-1.12 | -0.38 | 9 | 9 | Average | |
| 3M Return % | -0.40 |
0.16
|
-0.40 | 0.75 | 9 | 9 | Average | |
| 6M Return % | -2.13 |
-0.98
|
-2.13 | -0.33 | 9 | 9 | Average | |
| 1Y Return % | 1.67 |
2.47
|
0.42 | 4.33 | 7 | 9 | Average | |
| 1Y SIP Return % | -15.89 |
-14.57
|
-16.42 | -13.00 | 8 | 9 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.09 | -0.61 | -1.09 | -0.35 | 9 | 9 | Average | |
| 3M Return % | -0.32 | 0.28 | -0.32 | 0.91 | 9 | 9 | Average | |
| 6M Return % | -1.98 | -0.75 | -1.98 | -0.01 | 9 | 9 | Average | |
| 1Y Return % | 1.97 | 2.96 | 1.36 | 4.91 | 7 | 9 | Average | |
| 1Y SIP Return % | -15.63 | -14.15 | -15.63 | -12.43 | 8 | 9 | Average |
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 |
|---|---|---|
| 12-12-2025 | 10.8264 | 10.8812 |
| 11-12-2025 | 10.8072 | 10.8617 |
| 10-12-2025 | 10.7812 | 10.8355 |
| 09-12-2025 | 10.8025 | 10.8568 |
| 08-12-2025 | 10.8914 | 10.9461 |
| 05-12-2025 | 10.9184 | 10.973 |
| 04-12-2025 | 10.8609 | 10.9151 |
| 03-12-2025 | 10.8692 | 10.9234 |
| 02-12-2025 | 10.8792 | 10.9333 |
| 01-12-2025 | 10.8497 | 10.9036 |
| 28-11-2025 | 10.8895 | 10.9434 |
| 27-11-2025 | 10.9529 | 11.0069 |
| 26-11-2025 | 10.9554 | 11.0093 |
| 25-11-2025 | 10.9619 | 11.0158 |
| 24-11-2025 | 10.9381 | 10.9918 |
| 21-11-2025 | 10.9193 | 10.9726 |
| 20-11-2025 | 10.9317 | 10.985 |
| 19-11-2025 | 10.9115 | 10.9646 |
| 18-11-2025 | 10.9014 | 10.9543 |
| 17-11-2025 | 10.8784 | 10.9311 |
| 14-11-2025 | 10.9033 | 10.9559 |
| 13-11-2025 | 10.9164 | 10.969 |
| 12-11-2025 | 10.9487 | 11.0013 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.