Kotak Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.2987 ↑ 0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Long Duration Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Direct Plan - Growth 2.77% 0.03% -0.78% -0.26% 4.05% 4.08%----
SBI Long Duration Fund - Direct Plan - Growth 2.29% -0.09% -0.82% 0.22% 3.2% 4.23% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.77% -0.13% -0.82% 0.55% 4.15% 4.59% 7.15% 5.96% 6.06% 7.06%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.34% -0.08% -1.08% 0.08% 4.19% 4.3% 6.56%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.01% -1.07% 0.04% 4.37% 4.1% 6.89% 6.41% 6.35%-
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.77% -0.21% -1% 0.15% 3.84% 4.43% 7.08%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.01%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.34% -0.69% 0.81% -1.27% 0.55% -2.71% 1.78% -0.01% 3.99% -0.04%

NAV history

Kotak Long Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.2987 0.03%
20 August, 202611.2958 -0.27%
19 August, 202611.3268 0.01%
18 August, 202611.3257 -0.1%
17 August, 202611.337 -0.44%
14 August, 202611.3875 0.09%
13 August, 202611.3778 0.21%
12 August, 202611.3542 0.18%
11 August, 202611.3342 -0.21%
10 August, 202611.3576 0.19%
7 August, 202611.3355 0.06%
6 August, 202611.329 0.09%
5 August, 202611.3188 0.37%
4 August, 202611.2774 0.01%
3 August, 202611.2759 -0.59%
31 July, 202611.3432 -0.09%
30 July, 202611.3536 -0.12%
29 July, 202611.3675 -0.04%
28 July, 202611.3718 -0.04%
27 July, 202611.3761 0.53%
24 July, 202611.316 0.35%
23 July, 202611.2765 -0.19%
22 July, 202611.2978 -0.27%
21 July, 202611.3287 -0.01%
20 July, 202611.3299 0.01%
17 July, 202611.3287 -0.26%
16 July, 202611.3577 0.19%
15 July, 202611.3358 0.37%
14 July, 202611.2944 -0.7%
13 July, 202611.3744

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Long Duration Fund - Direct Plan - Growth?
    The latest NAV of Kotak Long Duration Fund - Direct Plan - Growth is 11.2987 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Long Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Long Duration Fund - Direct Plan - Growth are 2.77% as on 21 August, 2026.
  • What are 1 year returns of Kotak Long Duration Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Long Duration Fund - Direct Plan - Growth are 4.08% as on 21 August, 2026.