Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹10.9(R) +0.07% ₹10.96(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.95% -% -% -% -%
Direct -1.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.4% -% -% -% -%
Direct -% -% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.9
0.0100
0.0700%
Kotak Long Duration Fund - Regular Plan - IDCW 10.9
0.0100
0.0700%
Kotak Long Duration Fund - Direct Plan - Growth 10.96
0.0100
0.0700%
Kotak Long Duration Fund - Direct Plan - IDCW 10.96
0.0100
0.0700%

Review Date: 16-04-2026

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 % -0.10
0.09
-0.15 | 0.54 8 | 11 Average
3M Return % 0.41
0.32
-0.37 | 0.91 5 | 11 Good
6M Return % -1.72
-1.13
-1.72 | -0.13 11 | 11 Poor
1Y Return % -1.95
-0.88
-2.51 | 0.91 10 | 11 Poor
1Y SIP Return % -1.40
-0.45
-1.47 | 1.54 9 | 11 Average
Return data last Updated On : April 16, 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 % -0.08 0.13 -0.12 | 0.57 8 | 11 Average
3M Return % 0.49 0.44 -0.30 | 1.02 6 | 11 Good
6M Return % -1.56 -0.90 -1.56 | 0.08 11 | 11 Poor
1Y Return % -1.65 -0.41 -1.65 | 1.38 11 | 11 Poor
Return data last Updated On : April 16, 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
16-04-2026 10.8964 10.9632
15-04-2026 10.889 10.9556
13-04-2026 10.8345 10.9006
10-04-2026 10.8589 10.9249
09-04-2026 10.7926 10.8581
08-04-2026 10.8012 10.8667
07-04-2026 10.6447 10.7091
06-04-2026 10.6589 10.7233
02-04-2026 10.5765 10.64
30-03-2026 10.6591 10.7229
27-03-2026 10.709 10.7728
25-03-2026 10.7896 10.8537
24-03-2026 10.7804 10.8443
23-03-2026 10.7815 10.8453
20-03-2026 10.8651 10.9292
18-03-2026 10.8965 10.9606
17-03-2026 10.9074 10.9715
16-03-2026 10.9077 10.9716

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.