Kotak Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.9289 ↑ 0.3%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Aditya Birla Sun Life Long Duration Fund-Direct Growth -0.49% -0.05% 0.47% -0.31% -1.15% -1.48% 6.03%---

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
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 -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

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 10.9289 as on 27 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 -0.59% as on 27 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 -3.41% as on 27 May, 2026.