Kotak Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-06-2026
NAV ₹10.98(R) +0.23% ₹11.06(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.92% -% -% -% -%
Direct -0.61% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.97% -% -% -% -%
Direct 1.27% -% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Long Duration Fund - Regular Plan - Growth 10.98
0.0300
0.2300%
Kotak Long Duration Fund - Regular Plan - IDCW 10.98
0.0300
0.2300%
Kotak Long Duration Fund - Direct Plan - Growth 11.06
0.0300
0.2300%
Kotak Long Duration Fund - Direct Plan - IDCW 11.06
0.0300
0.2300%

Review Date: 15-06-2026

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 % 1.20
1.40
0.99 | 1.60 10 | 11 Poor
3M Return % 0.68
0.85
0.55 | 1.29 9 | 11 Average
6M Return % 1.13
0.95
0.12 | 1.59 3 | 11 Very Good
1Y Return % -0.92
0.37
-0.92 | 2.48 11 | 11 Poor
1Y SIP Return % 0.97
1.58
0.83 | 2.89 10 | 11 Poor
Return data last Updated On : June 15, 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 % 1.23 1.44 1.03 | 1.65 10 | 11 Poor
3M Return % 0.76 0.97 0.64 | 1.34 9 | 11 Average
6M Return % 1.29 1.18 0.28 | 1.80 4 | 11 Good
1Y Return % -0.61 0.83 -0.61 | 2.95 11 | 11 Poor
1Y SIP Return % 1.27 2.04 1.14 | 3.36 10 | 11 Poor
Return data last Updated On : June 15, 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
15-06-2026 10.9824 11.0553
12-06-2026 10.9572 11.0297
11-06-2026 10.9324 11.0046
10-06-2026 10.9273 10.9994
09-06-2026 10.9354 11.0075
08-06-2026 10.8974 10.9691
05-06-2026 10.9287 11.0004
04-06-2026 10.8876 10.9589
03-06-2026 10.8465 10.9174
02-06-2026 10.8648 10.9357
01-06-2026 10.8436 10.9143
29-05-2026 10.8812 10.9519
27-05-2026 10.8585 10.9289
26-05-2026 10.8261 10.8962
25-05-2026 10.872 10.9423
22-05-2026 10.8074 10.877
21-05-2026 10.7893 10.8586
20-05-2026 10.803 10.8724
19-05-2026 10.7759 10.845
18-05-2026 10.7777 10.8467
15-05-2026 10.8518 10.921

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.