Kotak Long Duration Fund
Kotak Mahindra
Kotak Long Duration Fund NAV
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Kotak Long Duration Fund overview
Kotak Long Duration Fund is a mutual fund scheme in the Long Duration Fund category, managed by Kotak Mahindra Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹11.3542 as of 12-Aug-2026.
Based on its NAV history, Kotak Long Duration Fund has delivered +1.54% (1 Month), +3.52% (6 Month), +2.54% (1 Year). Past performance does not guarantee future results.
Debt funds invest in fixed-income securities and generally carry lower risk than equity funds. Returns are sensitive to interest-rate moves and credit quality.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.54%
6 Month
+3.52%
1 Year
+2.54%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Kotak Long Duration Fund: strengths and trade-offs
What the data supports
- Its worst peak-to-trough fall in the tracked history has been limited to 6.1%.
What to weigh carefully
- Only about 2.3 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Parking money for the short to medium term with lower volatility than equity.
- Investors seeking relative stability rather than maximum growth.
- Long-term wealth building where equity has historically outpaced debt.
- Anyone expecting guaranteed returns — debt funds still move with interest rates and credit quality.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Long Duration Fund
- Plan
- Direct · Growth
- Risk level
- Low to Moderate
- Latest NAV
- ₹11.3542
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 152491
Plan your investment in Kotak Long Duration Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other Long Duration Fund
Frequently Asked Questions
What is the NAV of Kotak Long Duration Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Kotak Long Duration Fund (Direct-Growth plan) is ₹11.3542. NAV is declared once per business day by the fund house.
What are the historical returns of Kotak Long Duration Fund?
Based on NAV history, Kotak Long Duration Fund has delivered 1 Month +1.54%, 6 Month +3.52%, 1 Year +2.54%. Past performance does not guarantee future results.
Which category does Kotak Long Duration Fund belong to?
Kotak Long Duration Fund is a Long Duration Fund scheme managed by Kotak Mahindra Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Kotak Long Duration Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Kotak Mahindra Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.