Kotak Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.9456 ↑ 0.08%
[as on 13 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Long Duration Fund - Direct Plan - Growth -0.44% 0.08% -0.62% 0.41% 0.05% -2.67%----
SBI Long Duration Fund - Direct Plan - Growth -0.73% 0.07% -1% -0.23% -0.49% -1.72% 5.45%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.85% 0.11% -0.78% -0% -0.35% -0.71% 5.98% 5.12% 6.69% 7.29%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.31% 0.08% -1.2% 0.04% -0.41% -2.68% 5.08%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.12% 0.12% -0.79% 0.25% -0.32%-----
Aditya Birla Sun Life Long Duration Fund-Direct Growth -0.46% 0.1% -0.47% -0.11% -0.29% -0.65% 6.17%---

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
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 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

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 10.9456 as on 13 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 -0.44% as on 13 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 -2.67% as on 13 May, 2026.