Kotak Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.08 ↑ 0.22%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 1% 0.12% 0.37% 1.71% 1.02% 1.45% 6.54%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3.41% 1.77% -0.34% -0.69% 0.81% -1.27% 0.55% -2.71% 1.78% -0.01%

NAV history

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

DateNAV% change
16 June, 202611.08 0.22%
15 June, 202611.0553 0.23%
12 June, 202611.0297 0.23%
11 June, 202611.0046 0.05%
10 June, 202610.9994 -0.07%
9 June, 202611.0075 0.35%
8 June, 202610.9691 -0.28%
5 June, 202611.0004 0.38%
4 June, 202610.9589 0.38%
3 June, 202610.9174 -0.17%
2 June, 202610.9357 0.2%
1 June, 202610.9143 -0.34%
29 May, 202610.9519 0.21%
27 May, 202610.9289 0.3%
26 May, 202610.8962 -0.42%
25 May, 202610.9423 0.6%
22 May, 202610.877 0.17%
21 May, 202610.8586 -0.13%
20 May, 202610.8724 0.25%
19 May, 202610.845 -0.02%
18 May, 202610.8467 -0.68%
15 May, 202610.921 -0.43%
14 May, 202610.9684 0.21%
13 May, 202610.9456 0.08%
12 May, 202610.9371 -0.16%
11 May, 202610.955 -0.47%
8 May, 202611.0063 -0.27%
7 May, 202611.0364 0.2%
6 May, 202611.0144 0.82%
5 May, 202610.9247

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 11.08 as on 16 June, 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 0.78% as on 16 June, 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 -0.39% as on 16 June, 2026.