Kotak Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.0144 ↑ 0.82%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.01% 0.6% 0.49% 1.72% 0.5% -0.22% 6.44%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -3.41% 1.77% -0.34% -0.69% 0.81% -1.27% 0.55% -2.71% 1.78%

NAV history

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

DateNAV% change
6 May, 202611.0144 0.82%
5 May, 202610.9247 -0.13%
4 May, 202610.9386 0.21%
30 April, 202610.9158 -0.17%
29 April, 202610.9341 -0.01%
28 April, 202610.9356 -0.34%
27 April, 202610.9727 0.24%
24 April, 202610.9463 0.12%
23 April, 202610.9331 -0.49%
22 April, 202610.9869 -0.04%
21 April, 202610.9912 0.16%
20 April, 202610.9735 0.17%
17 April, 202610.9548 -0.08%
16 April, 202610.9632 0.07%
15 April, 202610.9556 0.5%
13 April, 202610.9006 -0.22%
10 April, 202610.9249 0.62%
9 April, 202610.8581 -0.08%
8 April, 202610.8667 1.47%
7 April, 202610.7091 -0.13%
6 April, 202610.7233 0.78%
2 April, 202610.64 -0.79%
31 March, 202610.7251 0.02%
30 March, 202610.7229 -0.46%
27 March, 202610.7728 -0.75%
25 March, 202610.8537 0.09%
24 March, 202610.8443 -0.01%
23 March, 202610.8453 -0.77%
20 March, 202610.9292 -0.29%
18 March, 202610.9606

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 11.0144 as on 6 May, 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 0.19% as on 6 May, 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 -2.2% as on 6 May, 2026.