Kotak Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.3461 ↓ -0.61%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.78% -0.46% -0.12% 2.57% 3.25% 3.06% 7.24%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.77% -0.34% -0.69% 0.81% -1.27% 0.55% -2.71% 1.78% -0.01% 3.99%

NAV history

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

DateNAV% change
8 July, 202611.3461 -0.61%
7 July, 202611.4162 -0.02%
6 July, 202611.419 0.33%
3 July, 202611.3819 -0.07%
2 July, 202611.3897 0.37%
1 July, 202611.3479 -0.02%
30 June, 202611.3499 0.42%
29 June, 202611.3023 0.42%
25 June, 202611.2555 0.47%
24 June, 202611.2033 0.37%
23 June, 202611.1623 0.05%
22 June, 202611.1567 0.11%
19 June, 202611.1443 -0.1%
18 June, 202611.155 0.46%
17 June, 202611.1038 0.21%
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

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 11.3461 as on 8 July, 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 3.21% as on 8 July, 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 2.43% as on 8 July, 2026.